Total Valuation
BGF CO. LTD. has a market cap or net worth of ₩379.96B. The enterprise value is ₩586.18K.
Market Cap₩379.96B
Enterprise Value₩586.18K
Share Statistics
BGF CO. LTD. has 95,716,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,716,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BGF CO. LTD.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.46%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.46%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee8.69B
Profits Per Employee1.09B
Employee Count54
Asset Turnover0.20
Inventory Turnover4.18
Valuation Ratios
The current PE Ratio of BGF CO. LTD. is 5.6. BGF CO. LTD.’s PEG ratio is -0.18.
PE Ratio5.6
PS Ratio0.76
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-5.65
Price to Operating Cash Flow6.49
PEG Ratio-0.18
Income Statement
In the last 12 months, BGF CO. LTD. had revenue of 469.50B and earned 59.12B in profits. Earnings per share was 617.45.
Revenue469.50B
Gross Profit146.50B
Operating Income61.17B
Pretax Income60.90B
Net Income59.12B
EBITDA44.32B
Earnings Per Share (EPS)617.45
Cash Flow
In the last 12 months, operating cash flow was 48.04B and capital expenditures -163.34B, giving a free cash flow of -115.30B billion.
Operating Cash Flow48.04B
Free Cash Flow-115.30B
Free Cash Flow per Share-1.20K
Dividends & Yields
BGF CO. LTD. pays an annual dividend of ₩130, resulting in a dividend yield of ―
Dividend Per Share₩130
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change1.38%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)158.30K
Important Dates
BGF CO. LTD. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
BGF CO. LTD. as a current ratio of 2.62, with Debt / Equity ratio of 12.84%
Current Ratio2.62
Quick Ratio2.18
Debt to Market Cap0.46
Net Debt to EBITDA-1.19
Interest Coverage Ratio4.19
Taxes
In the past 12 months, BGF CO. LTD. has paid 4.50B in taxes.
Income Tax4.50B
Effective Tax Rate0.07
Enterprise Valuation
BGF CO. LTD. EV to EBITDA ratio is 6.89, with an EV/FCF ratio of -4.82.
EV to Sales0.65
EV to EBITDA6.89
EV to Free Cash Flow-4.82
EV to Operating Cash Flow5.80
Balance Sheet
BGF CO. LTD. has ₩273.74B in cash and marketable securities with ₩231.51B in debt, giving a net cash position of ₩42.23B billion.
Cash & Marketable Securities₩273.74B
Total Debt₩231.51B
Net Cash₩42.23B
Net Cash Per Share₩441.16
Tangible Book Value Per Share₩19.65K
Margins
Gross margin is 26.59%, with operating margin of 13.03%, and net profit margin of 12.59%.
Gross Margin26.59%
Operating Margin13.03%
Pretax Margin12.97%
Net Profit Margin12.59%
EBITDA Margin9.44%
EBIT Margin3.20%
Analyst Forecast
The average price target for BGF 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 Forecast3.05%
EPS Growth Forecast-21.33%