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 357.95 billion. The enterprise value is 422.69 billion.
| Market Cap | 357.95B |
| Enterprise Value | 422.69B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 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 (%) | 0.52% |
| Float | 28.97M |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of -7.59.
| EV / Earnings | 5.01 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 7.32 |
| EV / FCF | -7.59 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.97 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -2.16 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.44% |
| Revenue Per Employee | 9.24B |
| Profits Per Employee | 1.72B |
| Employee Count | 49 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, BGF Co., Ltd. has paid 3.29 billion in taxes.
| Income Tax | 3.29B |
| Effective Tax Rate | 5.49% |
Stock Price Statistics
The stock price has increased by +3.32% in the last 52 weeks. The beta is 0.88, so BGF Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +3.32% |
| 50-Day Moving Average | 3,928.20 |
| 200-Day Moving Average | 3,794.18 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 102,773 |
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 452.56 billion and earned 84.30 billion in profits. Earnings per share was 880.82.
| Revenue | 452.56B |
| Gross Profit | 140.78B |
| Operating Income | 52.33B |
| Pretax Income | 59.85B |
| Net Income | 84.30B |
| EBITDA | 79.61B |
| EBIT | 52.33B |
| Earnings Per Share (EPS) | 880.82 |
Balance Sheet
The company has 294.97 billion in cash and 120.06 billion in debt, giving a net cash position of 174.90 billion or 1,827.43 per share.
| Cash & Cash Equivalents | 294.97B |
| Total Debt | 120.06B |
| Net Cash | 174.90B |
| Net Cash Per Share | 1,827.43 |
| Equity (Book Value) | 1.99T |
| Book Value Per Share | 18,248.46 |
| Working Capital | 301.75B |
Cash Flow
In the last 12 months, operating cash flow was 43.52 billion and capital expenditures -99.22 billion, giving a free cash flow of -55.71 billion.
| Operating Cash Flow | 43.52B |
| Capital Expenditures | -99.22B |
| Free Cash Flow | -55.71B |
| FCF Per Share | -582.04 |
Margins
Gross margin is 31.11%, with operating and profit margins of 11.56% and 18.63%.
| Gross Margin | 31.11% |
| Operating Margin | 11.56% |
| Pretax Margin | 13.22% |
| Profit Margin | 18.63% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 11.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.42% |
| Earnings Yield | 23.55% |
| FCF Yield | -15.56% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |