South Korea · Delayed Price · Currency is KRW BGF Co., Ltd. Statistics
Total Valuation
BGF Co., Ltd. has a market cap or net worth of KRW 379.01 billion. The enterprise value is 462.53 billion.
| Market Cap | 379.01B |
| Enterprise Value | 462.53B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
BGF Co., Ltd. has 95.71 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 95.71M |
| Shares Outstanding | 95.71M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 69.73% |
| Owned by Institutions (%) | 0.52% |
| Float | 28.97M |
Valuation Ratios
The trailing PE ratio is 6.57 and the forward PE ratio is 6.18.
| PE Ratio | 6.57 |
| Forward PE | 6.18 |
| PS Ratio | 0.81 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -7.52.
| EV / Earnings | 8.01 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 7.28 |
| EV / FCF | -7.52 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.01 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -2.45 |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | 9.59B |
| Profits Per Employee | 1.18B |
| Employee Count | 49 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, BGF Co., Ltd. has paid 3.60 billion in taxes.
| Income Tax | 3.60B |
| Effective Tax Rate | 5.84% |
Stock Price Statistics
The stock price has increased by +12.64% in the last 52 weeks. The beta is 0.88, so BGF Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +12.64% |
| 50-Day Moving Average | 3,926.20 |
| 200-Day Moving Average | 3,835.23 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 107,655 |
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, BGF Co., Ltd. had revenue of KRW 470.09 billion and earned 57.75 billion in profits. Earnings per share was 602.96.
| Revenue | 470.09B |
| Gross Profit | 145.88B |
| Operating Income | 58.12B |
| Pretax Income | 61.69B |
| Net Income | 57.75B |
| EBITDA | 86.44B |
| EBIT | 58.12B |
| Earnings Per Share (EPS) | 602.96 |
Balance Sheet
The company has 307.69 billion in cash and 150.89 billion in debt, giving a net cash position of 156.80 billion or 1,638.26 per share.
| Cash & Cash Equivalents | 307.69B |
| Total Debt | 150.89B |
| Net Cash | 156.80B |
| Net Cash Per Share | 1,638.26 |
| Equity (Book Value) | 2.01T |
| Book Value Per Share | 18,556.84 |
| Working Capital | 314.75B |
Cash Flow
In the last 12 months, operating cash flow was 40.30 billion and capital expenditures -101.80 billion, giving a free cash flow of -61.50 billion.
| Operating Cash Flow | 40.30B |
| Capital Expenditures | -101.80B |
| Free Cash Flow | -61.50B |
| FCF Per Share | -642.61 |
Margins
Gross margin is 31.03%, with operating and profit margins of 12.36% and 12.29%.
| Gross Margin | 31.03% |
| Operating Margin | 12.36% |
| Pretax Margin | 13.12% |
| Profit Margin | 12.29% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 12.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.10% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 15.24% |
| FCF Yield | -16.23% |
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 |
Stock Splits
The last stock split was on November 23, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Nov 23, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BGF Co., Ltd. has an Altman Z-Score of 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |