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XKRX005180
Market cap495mUSD
Dec 26, Last price  
81,700.00KRW
1D
0.12%
1Q
26.86%
Jan 2017
28.06%
Name

Binggrae Co Ltd

Chart & Performance

D1W1MN
XKRX:005180 chart
P/E
8.38
P/S
0.52
EPS
9,751.24
Div Yield, %
1.84%
Shrs. gr., 5y
—
Rev. gr., 5y
10.27%
Revenues
1.39t
+9.99%
539,523,981,000593,586,340,000628,592,140,000684,900,709,000721,329,490,200790,017,219,200805,971,786,030820,996,486,820799,571,650,620813,166,106,660857,454,493,210855,162,971,620878,334,259,510959,129,489,6001,147,435,118,6301,267,685,822,6701,394,316,382,400
Net income
86.22b
+235.67%
41,987,599,00041,556,265,00048,788,872,00048,905,163,00042,026,965,00050,789,454,91037,891,167,59037,862,168,08024,743,183,37028,731,036,10029,615,019,96034,201,683,72041,060,140,31034,876,252,440-19,327,115,20025,685,517,20086,218,494,465
CFO
160.13b
P
31,728,078,00066,775,765,00072,154,091,00061,108,886,00013,535,338,03066,662,101,87051,921,906,99044,356,448,95064,718,168,83065,559,132,60041,884,336,88072,584,774,60062,804,519,37071,577,349,69055,501,380,380-11,243,839,110160,131,977,469
Dividend
Dec 27, 20232600 KRW/sh
Earnings
Jan 24, 2025

Profile

Binggrae Co., Ltd. produces and distributes various refrigerated and frozen products in South Korea. It offers ice cream, milk drinks/cheese, fermented milk, coffee/beverages, and snacks/desserts under various brands. The company also exports its products. It operates stores under the name of Soft Lab and Yellow Café. The company was formerly known as Daeil Co., Ltd. and changed its name to Binggrae Co., Ltd. in February 1982. Binggrae Co., Ltd. was founded in 1967 and is headquartered in Namyangju, South Korea.
URL
https://www.bing.co.kr/
IPO date
Aug 31, 1978
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,394,316,382
9.99%
1,267,685,823
10.48%
1,147,435,119
19.63%
Cost of revenue
1,159,360,164
1,100,263,167
992,390,199
Unusual Expense (Income)
NOPBT
234,956,219
167,422,655
155,044,920
NOPBT Margin
16.85%
13.21%
13.51%
Operating Taxes
24,737,712
11,038,511
7,527,631
Tax Rate
10.53%
6.59%
4.86%
NOPAT
210,218,507
156,384,144
147,517,288
Net income
86,218,494
235.67%
25,685,517
-232.90%
(19,327,115)
-155.42%
Dividends
(13,262,134)
(12,378,455)
(14,146,751)
Dividend yield
2.74%
3.57%
3.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,251,369
8,527,430
7,071,861
Long-term debt
63,644,047
45,971,474
17,659,348
Deferred revenue
8
29,973,448
Other long-term liabilities
30,694,460
16,655,054
(10)
Net debt
(120,806,206)
(52,956,203)
(101,871,519)
Cash flow
Cash from operating activities
160,131,977
(11,243,839)
55,501,380
CAPEX
(85,525,705)
(28,906,346)
(58,316,940)
Cash from investing activities
(79,471,026)
19,380,465
(19,310,293)
Cash from financing activities
(11,731,770)
(24,210,909)
(23,626,974)
FCF
158,585,366
60,042,664
149,946,803
Balance
Cash
173,207,696
92,666,659
166,335,339
Long term investments
26,493,926
14,788,448
(39,732,611)
Excess cash
129,985,803
44,070,815
69,230,972
Stockholders' equity
603,704,146
1,031,755,855
1,035,562,661
Invested Capital
589,938,908
567,643,082
527,847,850
ROIC
36.32%
28.55%
27.02%
ROCE
32.46%
27.12%
25.66%
EV
Common stock shares outstanding
8,842
8,842
8,842
Price
54,700.00
39.36%
39,250.00
-26.22%
53,200.00
-6.83%
Market cap
483,646,515
39.36%
347,040,689
-26.22%
470,383,813
-6.83%
EV
362,840,308
294,084,486
368,512,294
EBITDA
296,757,219
226,323,095
210,457,154
EV/EBITDA
1.22
1.30
1.75
Interest
1,712,000
639,000
317,000
Interest/NOPBT
0.73%
0.38%
0.20%