Binggrae Statistics

Total Valuation

Binggrae has a market cap or net worth of KRW 846.16 billion. The enterprise value is 698.95 billion.

Market Cap	846.16B
Enterprise Value	698.95B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Binggrae has 8.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.95%
Owned by Institutions (%)	22.83%
Float	5.01M

Valuation Ratios

The trailing PE ratio is 8.20 and the forward PE ratio is 7.91.

PE Ratio	8.20
Forward PE	7.91
PS Ratio	0.58
PB Ratio	1.17
P/TBV Ratio	1.24
P/FCF Ratio	14.44
P/OCF Ratio	5.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 11.93.

EV / Earnings	6.77
EV / Sales	0.48
EV / EBITDA	3.60
EV / EBIT	5.32
EV / FCF	11.93

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.14.

Current Ratio	2.12
Quick Ratio	1.47
Debt / Equity	0.14
Debt / EBITDA	0.51
Debt / FCF	1.68
Interest Coverage	43.90

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	10.87%
Return on Capital Employed (ROCE)	16.85%
Revenue Per Employee	919.57M
Profits Per Employee	64.88M
Employee Count	1,591
Asset Turnover	1.55
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.15% in the last 52 weeks. The beta is 0.34, so Binggrae's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+49.15%
50-Day Moving Average	93,204.00
200-Day Moving Average	78,666.00
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	47,984

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Binggrae had revenue of KRW 1.46 trillion and earned 103.23 billion in profits. Earnings per share was 11,674.88.

Revenue	1.46T
Gross Profit	468.83B
Operating Income	131.28B
Pretax Income	133.50B
Net Income	103.23B
EBITDA	193.96B
EBIT	131.28B
Earnings Per Share (EPS)	11,674.88

Full Income Statement

Balance Sheet

The company has 245.90 billion in cash and 98.69 billion in debt, giving a net cash position of 147.21 billion or 16,649.60 per share.

Cash & Cash Equivalents	245.90B
Total Debt	98.69B
Net Cash	147.21B
Net Cash Per Share	16,649.60
Equity (Book Value)	721.84B
Book Value Per Share	81,639.87
Working Capital	250.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.14 billion and capital expenditures -88.55 billion, giving a free cash flow of 58.58 billion.

Operating Cash Flow	147.14B
Capital Expenditures	-88.55B
Free Cash Flow	58.58B
FCF Per Share	6,625.79

Full Cash Flow Statement

Margins

Gross margin is 32.05%, with operating and profit margins of 8.97% and 7.06%.

Gross Margin	32.05%
Operating Margin	8.97%
Pretax Margin	9.12%
Profit Margin	7.06%
EBITDA Margin	13.26%
EBIT Margin	8.97%
FCF Margin	4.00%

Dividends & Yields

This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	3,300.00
Dividend Yield	3.43%
Dividend Growth (YoY)	26.92%
Years of Dividend Growth	2
Payout Ratio	22.27%
Buyback Yield	n/a
Shareholder Yield	3.43%
Earnings Yield	12.20%
FCF Yield	6.92%

Dividend Details

Stock Splits

The last stock split was on September 29, 1998. It was a forward split with a ratio of 1.06.

Last Split Date	Sep 29, 1998
Split Type	Forward
Split Ratio	1.06

Scores

Binggrae has an Altman Z-Score of 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a