XKRX
027410
Market cap274mUSD
Jul 28, Last price
3,990.00KRW
1D
-2.44%
1Q
11.30%
Jan 2017
-90.53%
IPO
-93.08%
Name
BGF Co Ltd
Chart & Performance
Profile
BGF Co., Ltd. engages in the courier, advertising, data processing, and e-commerce businesses in South Korea. The company is also involved in retailing of agricultural and fishery products. In addition, it manufactures and sells eco-friendly and various plastic products. The company was founded in 1994 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 434,085,473 -2.05% | 443,173,612 1.88% | 434,997,440 110.38% | |||||||
Cost of revenue | 325,250,360 | 329,645,536 | 326,113,647 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 108,835,113 | 113,528,076 | 108,883,793 | |||||||
NOPBT Margin | 25.07% | 25.62% | 25.03% | |||||||
Operating Taxes | 7,056,573 | 10,795,702 | (3,209,426) | |||||||
Tax Rate | 6.48% | 9.51% | ||||||||
NOPAT | 101,778,540 | 102,732,374 | 112,093,219 | |||||||
Net income | 92,140,482 18.41% | 77,812,368 84.81% | 42,104,812 281.92% | |||||||
Dividends | (12,746,462) | (10,527,964) | (11,820,640) | |||||||
Dividend yield | 3.86% | 2.89% | 2.87% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 98,079,754 | 45,979,373 | 4,620,794 | |||||||
Long-term debt | 26,616,078 | 42,332,894 | 54,868,819 | |||||||
Deferred revenue | 23,205 | 468,066 | 252,231 | |||||||
Other long-term liabilities | 25,800,979 | 11,364,609 | 23,816,873 | |||||||
Net debt | (1,254,533,742) | (1,292,820,494) | (1,192,830,170) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 49,187,882 | 70,296,369 | 207,458 | |||||||
CAPEX | (46,520,088) | (24,836,194) | (30,235,390) | |||||||
Cash from investing activities | (48,137,896) | (16,339,755) | 5,798,605 | |||||||
Cash from financing activities | 30,939,347 | 12,224,244 | (33,324,626) | |||||||
FCF | 25,998,609 | (45,299,324) | 84,457,378 | |||||||
Balance | ||||||||||
Cash | 324,813,943 | 281,060,374 | 289,373,641 | |||||||
Long term investments | 1,054,415,631 | 1,100,072,388 | 962,946,143 | |||||||
Excess cash | 1,357,525,300 | 1,358,974,081 | 1,230,569,912 | |||||||
Stockholders' equity | 1,238,890,786 | 1,249,321,273 | 1,077,621,022 | |||||||
Invested Capital | 645,212,853 | 748,258,370 | 718,243,433 | |||||||
ROIC | 14.61% | 14.01% | 14.78% | |||||||
ROCE | 4.90% | 5.44% | 5.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 95,706 | 95,709 | 95,709 | |||||||
Price | 3,450.00 -9.45% | 3,810.00 -11.50% | 4,305.00 -18.62% | |||||||
Market cap | 330,186,418 -9.45% | 364,650,398 -11.50% | 412,026,238 -18.62% | |||||||
EV | (685,305,291) | (566,755,536) | (626,162,236) | |||||||
EBITDA | 136,160,113 | 137,082,532 | 132,052,793 | |||||||
EV/EBITDA | ||||||||||
Interest | 5,978,000 | 4,226,479 | 4,031,000 | |||||||
Interest/NOPBT | 5.49% | 3.72% | 3.70% |