South Korea · Delayed Price · Currency is KRW Binggrae Statistics
Total Valuation
Binggrae has a market cap or net worth of KRW 809.02 billion. The enterprise value is 664.92 billion.
| Market Cap | 809.02B |
| Enterprise Value | 664.92B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Binggrae has 8.84 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 40.95% |
| Owned by Institutions (%) | 22.26% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 9.71.
| PE Ratio | 9.28 |
| Forward PE | 9.71 |
| PS Ratio | 0.53 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 6.15.
| EV / Earnings | 7.63 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 5.05 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.79 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.11 |
| Interest Coverage | 33.61 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 14.21% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 812.53M |
| Profits Per Employee | 46.41M |
| Employee Count | 1,667 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, Binggrae has paid 41.38 billion in taxes.
| Income Tax | 41.38B |
| Effective Tax Rate | 32.20% |
Stock Price Statistics
The stock price has increased by +31.73% in the last 52 weeks. The beta is 0.28, so Binggrae's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +31.73% |
| 50-Day Moving Average | 71,386.00 |
| 200-Day Moving Average | 73,965.50 |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 139,942 |
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 1.53 trillion and earned 87.15 billion in profits. Earnings per share was 9,856.90.
| Revenue | 1.53T |
| Gross Profit | 461.33B |
| Operating Income | 131.56B |
| Pretax Income | 128.54B |
| Net Income | 87.15B |
| EBITDA | 190.68B |
| EBIT | 131.56B |
| Earnings Per Share (EPS) | 9,856.90 |
Balance Sheet
The company has 264.09 billion in cash and 119.98 billion in debt, with a net cash position of 144.10 billion or 16,297.86 per share.
| Cash & Cash Equivalents | 264.09B |
| Total Debt | 119.98B |
| Net Cash | 144.10B |
| Net Cash Per Share | 16,297.86 |
| Equity (Book Value) | 784.87B |
| Book Value Per Share | 88,767.90 |
| Working Capital | 378.94B |
Cash Flow
In the last 12 months, operating cash flow was 168.03 billion and capital expenditures -59.99 billion, giving a free cash flow of 108.04 billion.
| Operating Cash Flow | 168.03B |
| Capital Expenditures | -59.99B |
| Depreciation & Amortization | 59.12B |
| Net Borrowing | 18.75B |
| Free Cash Flow | 108.04B |
| FCF Per Share | 12,218.76 |
Margins
Gross margin is 30.23%, with operating and profit margins of 8.62% and 5.71%.
| Gross Margin | 30.23% |
| Operating Margin | 8.62% |
| Pretax Margin | 8.42% |
| Profit Margin | 5.71% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 8.62% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 3,300.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.48% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 10.77% |
| FCF Yield | 13.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Binggrae is 90,000.00, which is -1.85% lower than the current price. The consensus rating is "Hold".
| Price Target | 90,000.00 |
| Price Target Difference | -1.85% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.65% |
| EPS Growth Forecast (3Y) | 21.11% |
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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |