BGF Co., Ltd. (KRX: 027410)

BGF Co., Ltd. Statistics

Total Valuation

BGF Co., Ltd. has a market cap or net worth of KRW 332.59 billion. The enterprise value is 309.19 billion.

Market Cap	332.59B
Enterprise Value	309.19B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
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 (%)	69.73%
Owned by Institutions (%)	0.92%
Float	28.97M

Valuation Ratios

The trailing PE ratio is 4.80 and the forward PE ratio is 5.11. BGF Co., Ltd.'s PEG ratio is 0.82.

PE Ratio	4.80
Forward PE	5.11
PS Ratio	0.65
PB Ratio	0.19
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.82

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of -118.46.

EV / Earnings	3.30
EV / Sales	0.61
EV / EBITDA	3.15
EV / EBIT	4.38
EV / FCF	-118.46

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.03.

Current Ratio	4.67
Quick Ratio	3.95
Debt / Equity	0.03
Debt / EBITDA	0.59
Debt / FCF	-22.10
Interest Coverage	14.96

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	2.21%
Revenue Per Employee	10.19B
Profits Per Employee	1.87B
Employee Count	50
Asset Turnover	0.23
Inventory Turnover	5.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.97% 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	-5.97%
50-Day Moving Average	3,563.20
200-Day Moving Average	3,604.73
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	75,240

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 509.55 billion and earned 93.60 billion in profits. Earnings per share was 977.98.

Revenue	509.55B
Gross Profit	157.59B
Operating Income	70.54B
Pretax Income	81.61B
Net Income	93.60B
EBITDA	98.21B
EBIT	70.54B
Earnings Per Share (EPS)	977.98

Balance Sheet

The company has 320.63 billion in cash and 57.67 billion in debt, giving a net cash position of 262.95 billion or 2,747.41 per share.

Cash & Cash Equivalents	320.63B
Total Debt	57.67B
Net Cash	262.95B
Net Cash Per Share	2,747.41
Equity (Book Value)	1.97T
Book Value Per Share	18,080.15
Working Capital	363.26B

Cash Flow

In the last 12 months, operating cash flow was 52.62 billion and capital expenditures -55.23 billion, giving a free cash flow of -2.61 billion.

Operating Cash Flow	52.62B
Capital Expenditures	-55.23B
Free Cash Flow	-2.61B
FCF Per Share	-27.27

Margins

Gross margin is 30.93%, with operating and profit margins of 13.84% and 18.37%.

Gross Margin	30.93%
Operating Margin	13.84%
Pretax Margin	16.02%
Profit Margin	18.37%
EBITDA Margin	19.27%
EBIT Margin	13.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	120.00
Dividend Yield	3.45%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	13.62%
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	28.14%
FCF Yield	-0.78%

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

Altman Z-Score	1.97
Piotroski F-Score	n/a