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 Cap | 379.01B |
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 |
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.
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 3.30%.
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% |
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 |