Total Valuation
BGF retail CO., LTD. has a market cap or net worth of ₩2.14T. The enterprise value is $1.74M.
Market Cap₩2.14T
Enterprise Value$1.74M
Share Statistics
BGF retail CO., LTD. has 17,283,907 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,283,907
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BGF retail CO., LTD.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.06%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.06%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.69B
Profits Per Employee79.44M
Employee Count2,458
Asset Turnover2.55
Inventory Turnover36.66
Valuation Ratios
The current PE Ratio of BGF retail CO., LTD. is 10.1. BGF retail CO., LTD.’s PEG ratio is 0.00.
PE Ratio10.1
PS Ratio0.20
PB Ratio1.38
Price to Fair Value1.38
Price to FCF3.59
Price to Operating Cash Flow2.65
PEG Ratio0.00
Income Statement
In the last 12 months, BGF retail CO., LTD. had revenue of 9.06T and earned 195.30B in profits. Earnings per share was 11.30K.
Revenue9.06T
Gross Profit1.16T
Operating Income251.81B
Pretax Income247.20B
Net Income195.30B
EBITDA788.72B
Earnings Per Share (EPS)11.30K
Cash Flow
In the last 12 months, operating cash flow was 809.51B and capital expenditures -279.45B, giving a free cash flow of 530.05B billion.
Operating Cash Flow809.51B
Free Cash Flow530.05B
Free Cash Flow per Share30.67K
Dividends & Yields
BGF retail 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
Beta0.08
52-Week Price Change11.97%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
BGF retail CO., LTD. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
BGF retail CO., LTD. as a current ratio of 0.89, with Debt / Equity ratio of 1.55%
Current Ratio0.89
Quick Ratio0.73
Debt to Market Cap0.16
Net Debt to EBITDA0.54
Interest Coverage Ratio5.52
Taxes
In the past 12 months, BGF retail CO., LTD. has paid 51.90B in taxes.
Income Tax51.90B
Effective Tax Rate0.21
Enterprise Valuation
BGF retail CO., LTD. EV to EBITDA ratio is 2.84, with an EV/FCF ratio of 4.44.
EV to Sales0.25
EV to EBITDA2.84
EV to Free Cash Flow4.44
EV to Operating Cash Flow2.90
Balance Sheet
BGF retail CO., LTD. has ₩683.73B in cash and marketable securities with ₩19.64B in debt, giving a net cash position of ₩664.09B billion.
Cash & Marketable Securities₩683.73B
Total Debt₩19.64B
Net Cash₩664.09B
Net Cash Per Share₩38.42K
Tangible Book Value Per Share₩71.67K
Margins
Gross margin is 15.76%, with operating margin of 2.78%, and net profit margin of 2.16%.
Gross Margin15.76%
Operating Margin2.78%
Pretax Margin2.73%
Net Profit Margin2.16%
EBITDA Margin8.70%
EBIT Margin2.78%
Analyst Forecast
The average price target for BGF retail 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 Forecast4.61%
EPS Growth Forecast14.05%