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XKRX
005180
Market cap519mUSD
Jun 26, Last price  
82,600.00KRW
1D
-0.48%
1Q
-11.75%
Jan 2017
29.47%
Name

Binggrae Co Ltd

Chart & Performance

D1W1MN
P/E
6.84
P/S
0.48
EPS
12,078.61
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
10.74%
Revenues
1.46t
+4.93%
539,523,981,000593,586,340,000628,592,140,000684,900,709,000721,329,490,200790,017,219,200805,971,786,030820,996,486,820799,571,650,620813,166,106,660857,454,493,210855,162,971,620878,334,259,510959,129,489,6001,147,435,118,6301,267,685,822,6701,394,316,382,4001,463,041,258,100
Net income
103.23b
+19.73%
41,987,599,00041,556,265,00048,788,872,00048,905,163,00042,026,965,00050,789,454,91037,891,167,59037,862,168,08024,743,183,37028,731,036,10029,615,019,96034,201,683,72041,060,140,31034,876,252,440-19,327,115,20025,685,517,20086,218,494,465103,226,927,600
CFO
147.14b
-8.12%
31,728,078,00066,775,765,00072,154,091,00061,108,886,00013,535,338,03066,662,101,87051,921,906,99044,356,448,95064,718,168,83065,559,132,60041,884,336,88072,584,774,60062,804,519,37071,577,349,69055,501,380,380-11,243,839,110160,131,977,469147,135,049,490
Dividend
Dec 27, 20232600 KRW/sh
Earnings
Aug 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,463,041,258
4.93%
1,394,316,382
9.99%
1,267,685,823
10.48%
Cost of revenue
1,186,314,466
1,159,360,164
1,100,263,167
Unusual Expense (Income)
NOPBT
276,726,792
234,956,219
167,422,655
NOPBT Margin
18.91%
16.85%
13.21%
Operating Taxes
30,270,346
24,737,712
11,038,511
Tax Rate
10.94%
10.53%
6.59%
NOPAT
246,456,446
210,218,507
156,384,144
Net income
103,226,928
19.73%
86,218,494
235.67%
25,685,517
-232.90%
Dividends
(22,988,204)
(13,262,134)
(12,378,455)
Dividend yield
3.19%
2.74%
3.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
74,211,045
15,251,369
8,527,430
Long-term debt
61,291,620
63,644,047
45,971,474
Deferred revenue
8
Other long-term liabilities
30,327,151
30,694,460
16,655,054
Net debt
(56,486,564)
(120,806,206)
(52,956,203)
Cash flow
Cash from operating activities
147,135,049
160,131,977
(11,243,839)
CAPEX
(88,551,106)
(85,525,705)
(28,906,346)
Cash from investing activities
(123,993,728)
(79,471,026)
19,380,465
Cash from financing activities
4,122,965
(11,731,770)
(24,210,909)
FCF
178,208,421
158,585,366
60,042,664
Balance
Cash
245,898,796
173,207,696
92,666,659
Long term investments
(53,909,568)
26,493,926
14,788,448
Excess cash
118,837,165
129,985,803
44,070,815
Stockholders' equity
681,069,803
603,704,146
1,031,755,855
Invested Capital
732,019,820
589,938,908
567,643,082
ROIC
37.29%
36.32%
28.55%
ROCE
32.43%
32.46%
27.12%
EV
Common stock shares outstanding
8,841
8,842
8,842
Price
81,400.00
48.81%
54,700.00
39.36%
39,250.00
-26.22%
Market cap
719,681,087
48.80%
483,646,515
39.36%
347,040,689
-26.22%
EV
663,194,524
362,840,308
294,084,486
EBITDA
339,409,792
296,757,219
226,323,095
EV/EBITDA
1.95
1.22
1.30
Interest
2,990,489
1,712,000
639,000
Interest/NOPBT
1.08%
0.73%
0.38%