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 374.22 billion. The enterprise value is 561.29 billion.
| Market Cap | 374.22B |
| Enterprise Value | 561.29B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 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 0.16% in one year.
| Current Share Class | 95.71M |
| Shares Outstanding | 95.71M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 68.87% |
| Owned by Institutions (%) | 0.54% |
| Float | 29.79M |
Valuation Ratios
The trailing PE ratio is 5.65 and the forward PE ratio is 5.91. BGF Co., Ltd.'s PEG ratio is 0.86.
| PE Ratio | 5.65 |
| Forward PE | 5.91 |
| PS Ratio | 0.80 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.79 |
| PEG Ratio | 0.86 |
Enterprise Valuation
| EV / Earnings | 8.46 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 9.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.48 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -1.93 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 9.57B |
| Profits Per Employee | 1.35B |
| Employee Count | 49 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, BGF Co., Ltd. has paid 6.02 billion in taxes.
| Income Tax | 6.02B |
| Effective Tax Rate | 8.95% |
Stock Price Statistics
The stock price has decreased by -3.34% in the last 52 weeks. The beta is 0.62, so BGF Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -3.34% |
| 50-Day Moving Average | 3,966.10 |
| 200-Day Moving Average | 4,219.38 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 87,888 |
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 468.98 billion and earned 66.32 billion in profits. Earnings per share was 692.45.
| Revenue | 468.98B |
| Gross Profit | 147.30B |
| Operating Income | 60.66B |
| Pretax Income | 67.25B |
| Net Income | 66.32B |
| EBITDA | 91.47B |
| EBIT | 60.66B |
| Earnings Per Share (EPS) | 692.45 |
Balance Sheet
The company has 276.21 billion in cash and 226.74 billion in debt, with a net cash position of 49.47 billion or 516.90 per share.
| Cash & Cash Equivalents | 276.21B |
| Total Debt | 226.74B |
| Net Cash | 49.47B |
| Net Cash Per Share | 516.90 |
| Equity (Book Value) | 2.04T |
| Book Value Per Share | 18,843.11 |
| Working Capital | 268.72B |
Cash Flow
In the last 12 months, operating cash flow was 48.04 billion and capital expenditures -165.60 billion, giving a free cash flow of -117.56 billion.
| Operating Cash Flow | 48.04B |
| Capital Expenditures | -165.60B |
| Depreciation & Amortization | 30.81B |
| Net Borrowing | 104.71B |
| Free Cash Flow | -117.56B |
| FCF Per Share | -1,228.31 |
Margins
Gross margin is 31.41%, with operating and profit margins of 12.93% and 14.14%.
| Gross Margin | 31.41% |
| Operating Margin | 12.93% |
| Pretax Margin | 14.34% |
| Profit Margin | 14.14% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 12.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.12% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 17.72% |
| FCF Yield | -31.41% |
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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |