BGF Co., Ltd. (KRX:027410)

BGF Co., Ltd. Statistics

Total Valuation

BGF Co., Ltd. has a market cap or net worth of KRW 330.67 billion. The enterprise value is 364.45 billion.

Market Cap	330.67B
Enterprise Value	364.45B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

BGF Co., Ltd. has 95.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	95.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.73%
Owned by Institutions (%)	0.77%
Float	28.97M

Valuation Ratios

The trailing PE ratio is 5.42 and the forward PE ratio is 5.07. BGF Co., Ltd.'s PEG ratio is 0.98.

PE Ratio	5.42
Forward PE	5.07
PS Ratio	0.76
PB Ratio	0.17
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	6.72
PEG Ratio	0.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of -42.56.

EV / Earnings	3.96
EV / Sales	0.84
EV / EBITDA	4.14
EV / EBIT	6.01
EV / FCF	-42.56

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.06.

Current Ratio	2.78
Quick Ratio	2.33
Debt / Equity	0.06
Debt / EBITDA	1.41
Debt / FCF	-13.57
Interest Coverage	9.24

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	8.68B
Profits Per Employee	1.84B
Employee Count	50
Asset Turnover	0.19
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks. The beta is 1.01, so BGF Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-3.09%
50-Day Moving Average	3,422.70
200-Day Moving Average	3,496.20
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	52,081

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 434.09 billion and earned 92.14 billion in profits. Earnings per share was 962.72.

Revenue	434.09B
Gross Profit	140.81B
Operating Income	55.23B
Pretax Income	70.66B
Net Income	92.14B
EBITDA	82.55B
EBIT	55.23B
Earnings Per Share (EPS)	962.72

Balance Sheet

The company has 324.81 billion in cash and 116.22 billion in debt, giving a net cash position of 208.60 billion or 2,179.48 per share.

Cash & Cash Equivalents	324.81B
Total Debt	116.22B
Net Cash	208.60B
Net Cash Per Share	2,179.48
Equity (Book Value)	1.98T
Book Value Per Share	18,201.68
Working Capital	312.36B

Cash Flow

In the last 12 months, operating cash flow was 49.19 billion and capital expenditures -57.75 billion, giving a free cash flow of -8.56 billion.

Operating Cash Flow	49.19B
Capital Expenditures	-57.75B
Free Cash Flow	-8.56B
FCF Per Share	-89.47

Margins

Gross margin is 32.44%, with operating and profit margins of 12.72% and 21.23%.

Gross Margin	32.44%
Operating Margin	12.72%
Pretax Margin	16.28%
Profit Margin	21.23%
EBITDA Margin	19.02%
EBIT Margin	12.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	130.00
Dividend Yield	3.77%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	13.83%
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	27.86%
FCF Yield	-2.59%

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a