Loading...
XKRX027410
Market cap225mUSD
Dec 27, Last price  
3,465.00KRW
1D
-0.86%
1Q
-2.53%
Jan 2017
-91.78%
IPO
-93.99%
Name

BGF Co Ltd

Chart & Performance

D1W1MN
XKRX:027410 chart
P/E
4.26
P/S
0.75
EPS
813.01
Div Yield, %
3.17%
Shrs. gr., 5y
2.66%
Rev. gr., 5y
14.97%
Revenues
443.17b
+1.88%
3,130,011,840,0003,367,999,286,0004,334,280,041,0705,052,617,836,950123,842,619,340220,593,918,850240,314,527,190154,381,286,310206,770,625,280434,997,439,990443,173,612,080
Net income
77.81b
+84.81%
68,899,684,510101,648,835,840151,678,865,320183,503,465,3103,497,647,213,48048,268,947,95017,515,291,54011,755,097,59011,024,614,22042,104,812,01077,812,368,290
CFO
70.30b
+33,784.58%
235,672,481,330260,294,227,000359,310,661,980331,366,504,890384,116,106,720-29,202,164,10013,834,576,61021,350,276,2301,524,674,600207,458,30070,296,369,270
Dividend
Dec 27, 2023120 KRW/sh
Earnings
Feb 11, 2025

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.
URL
https://www.bgf.co.kr/
IPO date
May 19, 2014
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
443,173,612
1.88%
434,997,440
110.38%
206,770,625
33.94%
Cost of revenue
329,645,536
326,113,647
161,020,295
Unusual Expense (Income)
NOPBT
113,528,076
108,883,793
45,750,330
NOPBT Margin
25.62%
25.03%
22.13%
Operating Taxes
10,795,702
(3,209,426)
5,481,302
Tax Rate
9.51%
11.98%
NOPAT
102,732,374
112,093,219
40,269,028
Net income
77,812,368
84.81%
42,104,812
281.92%
11,024,614
-6.21%
Dividends
(10,527,964)
(11,820,640)
(10,527,964)
Dividend yield
2.89%
2.87%
2.08%
Proceeds from repurchase of equity
(3,956,000)
BB yield
0.78%
Debt
Debt current
45,979,373
4,620,794
22,961,615
Long-term debt
42,332,894
54,868,819
66,601,013
Deferred revenue
468,066
252,231
213,511
Other long-term liabilities
11,364,609
23,816,873
22,144,644
Net debt
(1,292,820,494)
(1,192,830,170)
(1,167,520,378)
Cash flow
Cash from operating activities
70,296,369
207,458
1,524,675
CAPEX
(24,836,194)
(30,235,390)
(19,030,763)
Cash from investing activities
(16,339,755)
5,798,605
166,802,124
Cash from financing activities
12,224,244
(33,324,626)
29,977,050
FCF
(45,299,324)
84,457,378
51,214,328
Balance
Cash
281,060,374
289,373,641
350,771,677
Long term investments
1,100,072,388
962,946,143
906,311,329
Excess cash
1,358,974,081
1,230,569,912
1,246,744,475
Stockholders' equity
1,249,321,273
1,077,621,022
1,003,862,422
Invested Capital
748,258,370
718,243,433
798,773,321
ROIC
14.01%
14.78%
5.20%
ROCE
5.44%
5.83%
2.44%
EV
Common stock shares outstanding
95,709
95,709
95,709
Price
3,810.00
-11.50%
4,305.00
-18.62%
5,290.00
8.07%
Market cap
364,650,398
-11.50%
412,026,238
-18.62%
506,299,377
8.07%
EV
(566,755,536)
(626,162,236)
(487,246,595)
EBITDA
137,082,532
132,052,793
55,940,330
EV/EBITDA
Interest
4,226,479
4,031,000
1,699,000
Interest/NOPBT
3.72%
3.70%
3.71%