Loading...
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

D1W1MN
No data to show
P/E
4.14
P/S
0.88
EPS
962.72
Div Yield, %
Shrs. gr., 5y
0.03%
Rev. gr., 5y
12.55%
Revenues
434.09b
-2.05%
3,130,011,840,0003,367,999,286,0004,334,280,041,0705,052,617,836,950123,842,619,340220,593,918,850240,314,527,190154,381,286,310206,770,625,280434,997,439,990443,173,612,080434,085,473,000
Net income
92.14b
+18.41%
68,899,684,510101,648,835,840151,678,865,320183,503,465,3103,497,647,213,48048,268,947,95017,515,291,54011,755,097,59011,024,614,22042,104,812,01077,812,368,29092,140,482,140
CFO
49.19b
-30.03%
235,672,481,330260,294,227,000359,310,661,980331,366,504,890384,116,106,720-29,202,164,10013,834,576,61021,350,276,2301,524,674,600207,458,30070,296,369,27049,187,881,770
Dividend
Dec 27, 2023120 KRW/sh
Earnings
Jul 30, 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.
IPO date
May 19, 2014
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
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%