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 408.68 billion. The enterprise value is 578.42 billion.
| Market Cap | 408.68B |
| Enterprise Value | 578.42B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
BGF Co., Ltd. has 95.71 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 95.71M |
| Shares Outstanding | 95.71M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 69.74% |
| Owned by Institutions (%) | 0.52% |
| Float | 28.96M |
Valuation Ratios
The trailing PE ratio is 6.40 and the forward PE ratio is 6.46.
| PE Ratio | 6.40 |
| Forward PE | 6.46 |
| PS Ratio | 0.87 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of -8.12.
| EV / Earnings | 9.04 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 8.99 |
| EV / FCF | -8.12 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.73 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -3.18 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 9.56B |
| Profits Per Employee | 1.31B |
| Employee Count | 49 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, BGF Co., Ltd. has paid 6.63 billion in taxes.
| Income Tax | 6.63B |
| Effective Tax Rate | 9.80% |
Stock Price Statistics
The stock price has decreased by -2.18% in the last 52 weeks. The beta is 0.63, so BGF Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -2.18% |
| 50-Day Moving Average | 4,814.10 |
| 200-Day Moving Average | 4,205.75 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 275,133 |
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 468.41 billion and earned 63.97 billion in profits. Earnings per share was 666.82.
| Revenue | 468.41B |
| Gross Profit | 149.67B |
| Operating Income | 64.32B |
| Pretax Income | 67.59B |
| Net Income | 63.97B |
| EBITDA | 94.36B |
| EBIT | 64.32B |
| Earnings Per Share (EPS) | 666.82 |
Balance Sheet
The company has 295.51 billion in cash and 226.57 billion in debt, with a net cash position of 68.93 billion or 720.25 per share.
| Cash & Cash Equivalents | 295.51B |
| Total Debt | 226.57B |
| Net Cash | 68.93B |
| Net Cash Per Share | 720.25 |
| Equity (Book Value) | 2.02T |
| Book Value Per Share | 18,576.36 |
| Working Capital | 305.68B |
Cash Flow
In the last 12 months, operating cash flow was 33.40 billion and capital expenditures -104.66 billion, giving a free cash flow of -71.26 billion.
| Operating Cash Flow | 33.40B |
| Capital Expenditures | -104.66B |
| Depreciation & Amortization | 30.04B |
| Net Borrowing | 68.39B |
| Free Cash Flow | -71.26B |
| FCF Per Share | -744.55 |
Margins
Gross margin is 31.95%, with operating and profit margins of 13.73% and 13.66%.
| Gross Margin | 31.95% |
| Operating Margin | 13.73% |
| Pretax Margin | 14.43% |
| Profit Margin | 13.66% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 13.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.86% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 15.65% |
| FCF Yield | -17.44% |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |