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 467.54 billion. The enterprise value is 574.29 billion.
| Market Cap | 467.54B |
| Enterprise Value | 574.29B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
BGF Co., Ltd. has 95.71 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 95.71M |
| Shares Outstanding | 95.71M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 69.74% |
| Owned by Institutions (%) | 0.53% |
| Float | 28.96M |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 7.18.
| PE Ratio | 7.90 |
| Forward PE | 7.18 |
| PS Ratio | 1.00 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -7.95.
| EV / Earnings | 9.71 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 9.42 |
| EV / FCF | -7.95 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.68 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -2.36 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 9.58B |
| Profits Per Employee | 1.21B |
| Employee Count | 49 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, BGF Co., Ltd. has paid 4.48 billion in taxes.
| Income Tax | 4.48B |
| Effective Tax Rate | 7.35% |
Stock Price Statistics
The stock price has increased by +54.19% in the last 52 weeks. The beta is 0.69, so BGF Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +54.19% |
| 50-Day Moving Average | 4,298.60 |
| 200-Day Moving Average | 4,083.98 |
| Relative Strength Index (RSI) | 70.74 |
| Average Volume (20 Days) | 612,407 |
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 469.47 billion and earned 59.12 billion in profits. Earnings per share was 618.00.
| Revenue | 469.47B |
| Gross Profit | 146.12B |
| Operating Income | 60.99B |
| Pretax Income | 60.89B |
| Net Income | 59.12B |
| EBITDA | 90.30B |
| EBIT | 60.99B |
| Earnings Per Share (EPS) | 618.00 |
Balance Sheet
The company has 303.27 billion in cash and 170.80 billion in debt, with a net cash position of 132.47 billion or 1,384.13 per share.
| Cash & Cash Equivalents | 303.27B |
| Total Debt | 170.80B |
| Net Cash | 132.47B |
| Net Cash Per Share | 1,384.13 |
| Equity (Book Value) | 2.03T |
| Book Value Per Share | 18,674.29 |
| Working Capital | 291.10B |
Cash Flow
In the last 12 months, operating cash flow was 52.67 billion and capital expenditures -124.93 billion, giving a free cash flow of -72.25 billion.
| Operating Cash Flow | 52.67B |
| Capital Expenditures | -124.93B |
| Depreciation & Amortization | 29.31B |
| Net Borrowing | 52.76B |
| Free Cash Flow | -72.25B |
| FCF Per Share | -754.94 |
Margins
Gross margin is 31.12%, with operating and profit margins of 12.99% and 12.59%.
| Gross Margin | 31.12% |
| Operating Margin | 12.99% |
| Pretax Margin | 12.97% |
| Profit Margin | 12.59% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 12.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.57% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 12.64% |
| FCF Yield | -15.45% |
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |