South Korea · Delayed Price · Currency is KRW Binggrae Statistics
Total Valuation
Binggrae has a market cap or net worth of KRW 568.06 billion. The enterprise value is 439.58 billion.
| Market Cap | 568.06B |
| Enterprise Value | 439.58B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Binggrae has 8.56 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 8.56M |
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 42.32% |
| Owned by Institutions (%) | 26.33% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 7.76.
| PE Ratio | 10.67 |
| Forward PE | 7.76 |
| PS Ratio | 0.38 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 8.25.
| EV / Earnings | 7.99 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 4.96 |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.60 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.28 |
| Interest Coverage | 24.00 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 895.90M |
| Profits Per Employee | 32.99M |
| Employee Count | 1,667 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, Binggrae has paid 27.26 billion in taxes.
| Income Tax | 27.26B |
| Effective Tax Rate | 33.14% |
Stock Price Statistics
The stock price has decreased by -26.74% 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 | -26.74% |
| 50-Day Moving Average | 73,080.00 |
| 200-Day Moving Average | 74,699.50 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 58,827 |
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 1.49 trillion and earned 55.00 billion in profits. Earnings per share was 6,221.19.
| Revenue | 1.49T |
| Gross Profit | 437.09B |
| Operating Income | 88.66B |
| Pretax Income | 82.26B |
| Net Income | 55.00B |
| EBITDA | 150.10B |
| EBIT | 88.66B |
| Earnings Per Share (EPS) | 6,221.19 |
Balance Sheet
The company has 249.75 billion in cash and 121.27 billion in debt, with a net cash position of 128.48 billion or 15,017.64 per share.
| Cash & Cash Equivalents | 249.75B |
| Total Debt | 121.27B |
| Net Cash | 128.48B |
| Net Cash Per Share | 15,017.64 |
| Equity (Book Value) | 728.05B |
| Book Value Per Share | 82,371.93 |
| Working Capital | 325.27B |
Cash Flow
In the last 12 months, operating cash flow was 106.34 billion and capital expenditures -53.08 billion, giving a free cash flow of 53.26 billion.
| Operating Cash Flow | 106.34B |
| Capital Expenditures | -53.08B |
| Depreciation & Amortization | 61.43B |
| Net Borrowing | 9.01B |
| Free Cash Flow | 53.26B |
| FCF Per Share | 6,225.83 |
Margins
Gross margin is 29.27%, with operating and profit margins of 5.94% and 3.68%.
| Gross Margin | 29.27% |
| Operating Margin | 5.94% |
| Pretax Margin | 5.51% |
| Profit Margin | 3.68% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 5.94% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 3,300.00 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.05% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 9.68% |
| FCF Yield | 9.38% |
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 93,333.33, which is 36.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 93,333.33 |
| Price Target Difference | 36.05% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |