BGF Co., Ltd. (KRX:027410)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,280.00
+160.00 (3.88%)
Last updated: Jun 4, 2025

BGF Co., Ltd. Statistics

Total Valuation

BGF Co., Ltd. has a market cap or net worth of KRW 411.55 billion. The enterprise value is 466.90 billion.

Market Cap 411.55B
Enterprise Value 466.90B

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. The number of shares has increased by 0.06% in one year.

Current Share Class 95.71M
Shares Outstanding 95.71M
Shares Change (YoY) +0.06%
Shares Change (QoQ) -0.48%
Owned by Insiders (%) 69.73%
Owned by Institutions (%) 0.78%
Float 28.97M

Valuation Ratios

The trailing PE ratio is 7.12 and the forward PE ratio is 6.18. BGF Co., Ltd.'s PEG ratio is 1.19.

PE Ratio 7.12
Forward PE 6.18
PS Ratio 0.93
PB Ratio 0.21
P/TBV Ratio 0.27
P/FCF Ratio n/a
P/OCF Ratio 12.16
PEG Ratio 1.19
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -10.37.

EV / Earnings 5.37
EV / Sales 1.05
EV / EBITDA 5.54
EV / EBIT 8.20
EV / FCF -10.37

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.07% 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 +18.07%
50-Day Moving Average 3,608.90
200-Day Moving Average 3,526.08
Relative Strength Index (RSI) 73.80
Average Volume (20 Days) 325,598

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 909.13.

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) 909.13
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.02%.

Dividend Per Share 130.00
Dividend Yield 3.02%
Dividend Growth (YoY) 8.33%
Years of Dividend Growth 1
Payout Ratio 14.65%
Buyback Yield -0.06%
Shareholder Yield 2.97%
Earnings Yield 21.14%
FCF Yield -10.94%
Dividend Details

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

Altman Z-Score 1.61
Piotroski F-Score n/a