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 398.15 billion. The enterprise value is 453.51 billion.
| Market Cap | 398.15B |
| Enterprise Value | 453.51B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
BGF Co., Ltd. has 95.71 million shares outstanding.
| Current Share Class | 95.71M |
| Shares Outstanding | 95.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.73% |
| Owned by Institutions (%) | 0.79% |
| Float | 28.97M |
Valuation Ratios
The trailing PE ratio is 6.89 and the forward PE ratio is 5.98. BGF Co., Ltd.'s PEG ratio is 1.15.
| PE Ratio | 6.89 |
| Forward PE | 5.98 |
| PS Ratio | 0.90 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.76 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -10.08.
| EV / Earnings | 5.21 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 7.96 |
| EV / FCF | -10.08 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.73 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -2.65 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.43% |
| Revenue Per Employee | 8.69B |
| Profits Per Employee | 1.71B |
| Employee Count | 51 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, BGF Co., Ltd. has paid 4.55 billion in taxes.
| Income Tax | 4.55B |
| Effective Tax Rate | 7.20% |
Stock Price Statistics
The stock price has increased by +20.20% in the last 52 weeks. The beta is 0.97, so BGF Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +20.20% |
| 50-Day Moving Average | 3,874.60 |
| 200-Day Moving Average | 3,584.25 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 431,282 |
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 443.04 billion and earned 86.98 billion in profits. Earnings per share was 908.84.
| Revenue | 443.04B |
| Gross Profit | 138.67B |
| Operating Income | 51.55B |
| Pretax Income | 63.15B |
| Net Income | 86.98B |
| EBITDA | 78.82B |
| EBIT | 51.55B |
| Earnings Per Share (EPS) | 908.84 |
Balance Sheet
The company has 305.14 billion in cash and 119.28 billion in debt, giving a net cash position of 185.85 billion or 1,941.88 per share.
| Cash & Cash Equivalents | 305.14B |
| Total Debt | 119.28B |
| Net Cash | 185.85B |
| Net Cash Per Share | 1,941.88 |
| Equity (Book Value) | 1.98T |
| Book Value Per Share | 18,125.25 |
| Working Capital | 309.63B |
Cash Flow
In the last 12 months, operating cash flow was 33.84 billion and capital expenditures -78.85 billion, giving a free cash flow of -45.01 billion.
| Operating Cash Flow | 33.84B |
| Capital Expenditures | -78.85B |
| Free Cash Flow | -45.01B |
| FCF Per Share | -470.30 |
Margins
Gross margin is 31.30%, with operating and profit margins of 11.63% and 19.63%.
| Gross Margin | 31.30% |
| Operating Margin | 11.63% |
| Pretax Margin | 14.25% |
| Profit Margin | 19.63% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 11.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.10% |
| Earnings Yield | 21.85% |
| FCF Yield | -11.31% |
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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |