BGF Retail Co., Ltd. (KRX:282330)

BGF Retail Statistics

Total Valuation

BGF Retail has a market cap or net worth of KRW 2.35 trillion. The enterprise value is 2.80 trillion.

Market Cap	2.35T
Enterprise Value	2.80T

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 Retail 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 (%)	20.30%
Owned by Institutions (%)	25.51%
Float	8.58M

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 10.30. BGF Retail's PEG ratio is 1.29.

PE Ratio	11.14
Forward PE	10.30
PS Ratio	0.26
PB Ratio	1.85
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.29

Enterprise Valuation

EV / Earnings	13.25
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	10.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.65.

Current Ratio	0.87
Quick Ratio	0.29
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	12.31%
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	3.55B
Profits Per Employee	81.70M
Employee Count	2,585
Asset Turnover	2.67
Inventory Turnover	37.70

Taxes

In the past 12 months, BGF Retail has paid 57.00 billion in taxes.

Income Tax	57.00B
Effective Tax Rate	21.25%

Stock Price Statistics

The stock price has increased by +36.88% in the last 52 weeks. The beta is -0.06, so BGF Retail's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+36.88%
50-Day Moving Average	130,528.00
200-Day Moving Average	117,641.50
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	67,945

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 Retail had revenue of KRW 9.17 trillion and earned 211.20 billion in profits. Earnings per share was 12,223.61.

Revenue	9.17T
Gross Profit	1.71T
Operating Income	269.40B
Pretax Income	268.20B
Net Income	211.20B
EBITDA	n/a
EBIT	269.40B
Earnings Per Share (EPS)	12,223.61

Balance Sheet

The company has 383.30 billion in cash and 828.30 billion in debt, with a net cash position of -445.00 billion or -25,759.75 per share.

Cash & Cash Equivalents	383.30B
Total Debt	828.30B
Net Cash	-445.00B
Net Cash Per Share	-25,759.75
Equity (Book Value)	1.27T
Book Value Per Share	73,493.02
Working Capital	-178.10B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	534.87B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.64%, with operating and profit margins of 2.94% and 2.30%.

Gross Margin	18.64%
Operating Margin	2.94%
Pretax Margin	2.93%
Profit Margin	2.30%
EBITDA Margin	n/a
EBIT Margin	2.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,100.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	4,100.00
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.91%
Earnings Yield	8.98%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5