Total Valuation
Binggrae Co., Ltd has a market cap or net worth of ₩550.09B. The enterprise value is $494.87K.
Market Cap₩550.09B
Enterprise Value$494.87K
Share Statistics
Binggrae Co., Ltd has 9,269,031 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,269,031
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Binggrae Co., Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.60%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee936.26M
Profits Per Employee34.92M
Employee Count1,591
Asset Turnover1.39
Inventory Turnover6.70
Valuation Ratios
The current PE Ratio of Binggrae Co., Ltd is 10.7. Binggrae Co., Ltd’s PEG ratio is -0.26.
PE Ratio10.7
PS Ratio0.44
PB Ratio0.89
Price to Fair Value0.89
Price to FCF9.87
Price to Operating Cash Flow5.42
PEG Ratio-0.26
Income Statement
In the last 12 months, Binggrae Co., Ltd had revenue of 1.49T and earned 55.57B in profits. Earnings per share was 6.28K.
Revenue1.49T
Gross Profit400.39B
Operating Income88.33B
Pretax Income82.58B
Net Income55.57B
EBITDA152.16B
Earnings Per Share (EPS)6.28K
Cash Flow
In the last 12 months, operating cash flow was 108.66B and capital expenditures -53.99B, giving a free cash flow of 54.67B billion.
Operating Cash Flow108.66B
Free Cash Flow54.67B
Free Cash Flow per Share5.90K
Dividends & Yields
Binggrae Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-13.81%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Binggrae Co., Ltd upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Binggrae Co., Ltd as a current ratio of 2.80, with Debt / Equity ratio of 16.66%
Current Ratio2.80
Quick Ratio1.93
Debt to Market Cap0.11
Net Debt to EBITDA-0.13
Interest Coverage Ratio23.80
Taxes
In the past 12 months, Binggrae Co., Ltd has paid 27.04B in taxes.
Income Tax27.04B
Effective Tax Rate0.33
Enterprise Valuation
Binggrae Co., Ltd EV to EBITDA ratio is 4.20, with an EV/FCF ratio of 9.58.
EV to Sales0.43
EV to EBITDA4.20
EV to Free Cash Flow9.58
EV to Operating Cash Flow5.42
Balance Sheet
Binggrae Co., Ltd has ₩249.75B in cash and marketable securities with ₩121.27B in debt, giving a net cash position of ₩128.48B billion.
Cash & Marketable Securities₩249.75B
Total Debt₩121.27B
Net Cash₩128.48B
Net Cash Per Share₩13.86K
Tangible Book Value Per Share₩80.50K
Margins
Gross margin is 28.37%, with operating margin of 5.93%, and net profit margin of 3.73%.
Gross Margin28.37%
Operating Margin5.93%
Pretax Margin5.54%
Net Profit Margin3.73%
EBITDA Margin10.22%
EBIT Margin5.93%
Analyst Forecast
The average price target for Binggrae Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.55%
EPS Growth Forecast-43.00%