BGF Co., Ltd. (KRX:027410)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,965.00
+25.00 (0.63%)
Last updated: Sep 9, 2025, 11:43 AM KST

BGF Co., Ltd. Statistics

Total Valuation

BGF Co., Ltd. has a market cap or net worth of KRW 379.01 billion. The enterprise value is 443.75 billion.

Market Cap379.01B
Enterprise Value 443.75B

Important Dates

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

Earnings Date Nov 7, 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 6.70 and the forward PE ratio is 5.57. BGF Co., Ltd.'s PEG ratio is 1.07.

PE Ratio 6.70
Forward PE 5.57
PS Ratio 0.84
PB Ratio 0.19
P/TBV Ratio 0.25
P/FCF Ratio n/a
P/OCF Ratio 8.71
PEG Ratio 1.07
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of -7.97.

EV / Earnings 5.26
EV / Sales 0.98
EV / EBITDA 5.22
EV / EBIT 7.68
EV / FCF -7.97

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 +15.26% in the last 52 weeks. The beta is 1.00, so BGF Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +15.26%
50-Day Moving Average 4,095.00
200-Day Moving Average 3,723.90
Relative Strength Index (RSI) 47.27
Average Volume (20 Days) 57,575

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.

Revenue452.56B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.30%.

Dividend Per Share 130.00
Dividend Yield 3.30%
Dividend Growth (YoY) 8.33%
Years of Dividend Growth 1
Payout Ratio 15.83%
Buyback Yield n/a
Shareholder Yield 3.32%
Earnings Yield 22.24%
FCF Yield -14.70%
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 1.64 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