BGF retail CO., LTD. (KRX:282330)

BGF retail CO., LTD. Statistics

Total Valuation

KRX:282330 has a market cap or net worth of KRW 1.93 trillion. The enterprise value is 1.40 trillion.

Market Cap	1.93T
Enterprise Value	1.40T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

KRX:282330 has 17.28 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	17.28M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	22.27%
Owned by Institutions (%)	24.54%
Float	8.24M

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 9.32. KRX:282330's PEG ratio is 1.59.

PE Ratio	9.88
Forward PE	9.32
PS Ratio	0.22
PB Ratio	1.63
P/TBV Ratio	1.75
P/FCF Ratio	3.71
P/OCF Ratio	n/a
PEG Ratio	1.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 2.68.

EV / Earnings	7.15
EV / Sales	0.16
EV / EBITDA	1.82
EV / EBIT	5.57
EV / FCF	2.68

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.00.

Current Ratio	0.81
Quick Ratio	0.62
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 13.83%.

Return on Equity (ROE)	17.29%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	13.83%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	3.36B
Profits Per Employee	75.34M
Employee Count	2,591
Asset Turnover	2.63
Inventory Turnover	36.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.82% in the last 52 weeks. The beta is 0.22, so KRX:282330's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-5.82%
50-Day Moving Average	103,920.00
200-Day Moving Average	108,628.00
Relative Strength Index (RSI)	66.67
Average Volume (20 Days)	46,023

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, KRX:282330 had revenue of KRW 8.70 trillion and earned 195.22 billion in profits. Earnings per share was 11,300.59.

Revenue	8.70T
Gross Profit	1.61T
Operating Income	251.49B
Pretax Income	245.35B
Net Income	195.22B
EBITDA	766.97B
EBIT	251.49B
Earnings Per Share (EPS)	11,300.59

Balance Sheet

The company has 536.69 billion in cash and 3.20 billion in debt, giving a net cash position of 533.49 billion or 30,882.05 per share.

Cash & Cash Equivalents	536.69B
Total Debt	3.20B
Net Cash	533.49B
Net Cash Per Share	30,882.05
Equity (Book Value)	1.18T
Book Value Per Share	68,545.99
Working Capital	-244.34B

Cash Flow

In the last 12 months, operating cash flow was 768.79 billion and capital expenditures -248.63 billion, giving a free cash flow of 520.16 billion.

Operating Cash Flow	768.79B
Capital Expenditures	-248.63B
Free Cash Flow	520.16B
FCF Per Share	30,110.46

Margins

Gross margin is 18.55%, with operating and profit margins of 2.89% and 2.24%.

Gross Margin	18.55%
Operating Margin	2.89%
Pretax Margin	2.82%
Profit Margin	2.24%
EBITDA Margin	8.82%
EBIT Margin	2.89%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 4,100.00, which amounts to a dividend yield of 3.67%.

Dividend Per Share	4,100.00
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.28%
Buyback Yield	0.00%
Shareholder Yield	3.67%
Earnings Yield	10.12%
FCF Yield	26.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:282330 has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a