XKRX282330
Market cap1.27bUSD
Dec 24, Last price
107,000.00KRW
1D
-0.65%
1Q
-10.68%
IPO
-56.94%
Name
BGF Retail Co Ltd
Chart & Performance
P/E
9.44
P/S
0.23
EPS
11,336.89
Div Yield, %
3.83%
Shrs. gr., 5y
—
Rev. gr., 5y
7.25%
Revenues
8.19t
+7.60%
Net income
195.84b
+1.19%
CFO
647.08b
+2.64%
Dividend
Dec 27, 20234100 KRW/sh
Earnings
Feb 05, 2025
Profile
BGF retail CO., LTD. operates convenience stores in South Korea. It also engages in franchising business. In addition, the company manufactures and distributes fresh food products, including lunch boxes, rice balls, sushi rolls, sandwiches, and hamburgers; and other items. BGF retail CO., LTD. was incorporated in 1994 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 8,194,753,979 7.60% | 7,615,769,468 12.31% | 6,781,161,259 9.70% | ||||
Cost of revenue | 7,663,354,795 | 6,692,640,768 | 5,984,243,287 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 531,399,184 | 923,128,700 | 796,917,972 | ||||
NOPBT Margin | 6.48% | 12.12% | 11.75% | ||||
Operating Taxes | 52,506,357 | 60,529,911 | 44,873,477 | ||||
Tax Rate | 9.88% | 6.56% | 5.63% | ||||
NOPAT | 478,892,827 | 862,598,789 | 752,044,494 | ||||
Net income | 195,844,952 1.19% | 193,538,863 31.09% | 147,642,852 20.32% | ||||
Dividends | (70,827,562) | (51,825,045) | (41,460,036) | ||||
Dividend yield | 3.12% | 1.43% | 1.65% | ||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 278,227,138 | 250,230,503 | 226,836,988 | ||||
Long-term debt | 1,491,745,690 | 1,366,952,529 | 1,197,371,172 | ||||
Deferred revenue | 36,809,835 | 28,482,049 | 16,206,391 | ||||
Other long-term liabilities | 302,985,974 | 286,030,120 | 257,183,425 | ||||
Net debt | 1,306,678,399 | 1,041,648,484 | 1,082,992,210 | ||||
| Cash flow | |||||||
Cash from operating activities | 647,081,048 | 630,424,676 | 538,147,660 | ||||
CAPEX | (262,134,003) | (277,337,071) | (204,817,319) | ||||
Cash from investing activities | (244,136,780) | (98,479,902) | (239,089,232) | ||||
Cash from financing activities | (369,214,702) | (317,632,967) | (268,623,346) | ||||
FCF | 288,437,452 | 653,960,988 | 599,895,249 | ||||
| Balance | |||||||
Cash | 373,056,912 | 542,867,484 | 549,090,545 | ||||
Long term investments | 90,237,518 | 32,667,063 | (207,874,595) | ||||
Excess cash | 53,556,731 | 194,746,074 | 2,157,887 | ||||
Stockholders' equity | 754,528,500 | 649,620,226 | 496,311,951 | ||||
Invested Capital | 2,251,023,540 | 1,863,185,236 | 1,775,331,047 | ||||
ROIC | 23.28% | 47.41% | 45.37% | ||||
ROCE | 23.04% | 44.82% | 44.81% | ||||
| EV | |||||||
Common stock shares outstanding | 17,275 | 17,275 | 17,275 | ||||
Price | 131,300.00 -37.62% | 210,500.00 44.67% | 145,500.00 7.38% | ||||
Market cap | 2,268,209,470 -37.62% | 3,636,390,658 44.67% | 2,513,514,682 7.38% | ||||
EV | 3,574,887,868 | 4,678,039,142 | 3,596,506,892 | ||||
EBITDA | 1,008,945,184 | 1,344,115,700 | 1,179,277,972 | ||||
EV/EBITDA | 3.54 | 3.48 | 3.05 | ||||
Interest | 46,907,891 | 28,332,074 | 18,709,000 | ||||
Interest/NOPBT | 8.83% | 3.07% | 2.35% | ||||