South Korea
· Delayed Price · Currency is KRW BGF retail CO., LTD. Statistics
Total Valuation
KRX:282330 has a market cap or net worth of KRW 2.02 trillion. The enterprise value is 2.07 trillion.
| Market Cap | 2.02T |
| Enterprise Value | 2.07T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
KRX:282330 has 17.28 million shares outstanding.
| Current Share Class | 17.28M |
| Shares Outstanding | 17.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.29% |
| Owned by Institutions (%) | 26.38% |
| Float | 8.24M |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 10.31. KRX:282330's PEG ratio is 1.76.
| PE Ratio | 10.89 |
| Forward PE | 10.31 |
| PS Ratio | 0.23 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 4.44.
| EV / Earnings | 11.20 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 8.62 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.76 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.25 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 11.74% |
| Revenue Per Employee | 3.37B |
| Profits Per Employee | 71.22M |
| Employee Count | 2,600 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 38.76 |
Taxes
In the past 12 months, KRX:282330 has paid 46.49 billion in taxes.
| Income Tax | 46.49B |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +1.48% in the last 52 weeks. The beta is 0.06, so KRX:282330's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +1.48% |
| 50-Day Moving Average | 106,308.00 |
| 200-Day Moving Average | 107,998.00 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 73,814 |
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 8.76 trillion and earned 185.18 billion in profits. Earnings per share was 10,718.59.
| Revenue | 8.76T |
| Gross Profit | 1.62T |
| Operating Income | 241.48B |
| Pretax Income | 231.66B |
| Net Income | 185.18B |
| EBITDA | 763.71B |
| EBIT | 241.48B |
| Earnings Per Share (EPS) | 10,718.59 |
Balance Sheet
The company has 525.72 billion in cash and 583.11 billion in debt, giving a net cash position of -57.39 billion or -3,322.36 per share.
| Cash & Cash Equivalents | 525.72B |
| Total Debt | 583.11B |
| Net Cash | -57.39B |
| Net Cash Per Share | -3,322.36 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 65,259.62 |
| Working Capital | -312.17B |
Cash Flow
In the last 12 months, operating cash flow was 726.21 billion and capital expenditures -258.77 billion, giving a free cash flow of 467.44 billion.
| Operating Cash Flow | 726.21B |
| Capital Expenditures | -258.77B |
| Free Cash Flow | 467.44B |
| FCF Per Share | 27,058.78 |
Margins
Gross margin is 18.51%, with operating and profit margins of 2.76% and 2.11%.
| Gross Margin | 18.51% |
| Operating Margin | 2.76% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.11% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 2.76% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 4,100.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 4,100.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.60% |
| Earnings Yield | 9.19% |
| FCF Yield | 23.19% |
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
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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |