BGF Co., Ltd. (KRX: 027410)

BGF Co., Ltd. Statistics

Total Valuation

BGF Co., Ltd. has a market cap or net worth of KRW 333.07 billion. The enterprise value is 368.13 billion.

Market Cap	333.07B
Enterprise Value	368.13B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

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 (%)	69.72%
Owned by Institutions (%)	0.93%
Float	28.98M

Valuation Ratios

The trailing PE ratio is 5.04 and the forward PE ratio is 5.12. BGF Co., Ltd.'s PEG ratio is 0.83.

PE Ratio	5.04
Forward PE	5.12
PS Ratio	0.68
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	17.94
P/OCF Ratio	n/a
PEG Ratio	0.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 19.83.

EV / Earnings	5.71
EV / Sales	0.75
EV / EBITDA	3.75
EV / EBIT	5.18
EV / FCF	19.83

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.02.

Current Ratio	2.95
Quick Ratio	1.89
Debt / Equity	0.02
Debt / EBITDA	0.46
Debt / FCF	2.42
Interest Coverage	15.09

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	2.34%
Revenue Per Employee	9.56B
Profits Per Employee	1.26B
Employee Count	51
Asset Turnover	0.23
Inventory Turnover	6.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.71% in the last 52 weeks. The beta is 1.05, so BGF Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-0.71%
50-Day Moving Average	3,548.50
200-Day Moving Average	3,651.98
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	65,709

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 487.65 billion and earned 64.46 billion in profits. Earnings per share was 673.46.

Revenue	487.65B
Gross Profit	153.23B
Operating Income	71.12B
Pretax Income	79.24B
Net Income	64.46B
EBITDA	98.21B
EBIT	71.12B
Earnings Per Share (EPS)	673.46

Balance Sheet

The company has 260.28 billion in cash and 44.93 billion in debt, giving a net cash position of 215.35 billion or 2,250.02 per share.

Cash & Cash Equivalents	260.28B
Total Debt	44.93B
Net Cash	215.35B
Net Cash Per Share	2,250.02
Equity (Book Value)	1.92T
Book Value Per Share	17,444.68
Working Capital	267.84B

Cash Flow

In the last 12 months, operating cash flow was 53.39 billion and capital expenditures -34.83 billion, giving a free cash flow of 18.57 billion.

Operating Cash Flow	53.39B
Capital Expenditures	-34.83B
Free Cash Flow	18.57B
FCF Per Share	193.99

Margins

Gross margin is 31.42%, with operating and profit margins of 14.58% and 13.22%.

Gross Margin	31.42%
Operating Margin	14.58%
Pretax Margin	16.25%
Profit Margin	13.22%
EBITDA Margin	20.14%
EBIT Margin	14.58%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	120.00
Dividend Yield	3.43%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	19.78%
Buyback Yield	n/a
Shareholder Yield	3.43%
Earnings Yield	19.35%
FCF Yield	5.57%

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

Altman Z-Score	1.82
Piotroski F-Score	n/a