BG T&A Co. (KOSDAQ:046310)

BG T&A Co. Statistics

Total Valuation

BG T&A Co. has a market cap or net worth of KRW 46.96 billion. The enterprise value is 31.88 billion.

Market Cap	46.96B
Enterprise Value	31.88B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BG T&A Co. has 16.08 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	16.08M
Shares Outstanding	16.08M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	26.10%
Owned by Institutions (%)	n/a
Float	11.88M

Valuation Ratios

The trailing PE ratio is 3.52.

PE Ratio	3.52
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.47
P/TBV Ratio	0.67
P/FCF Ratio	2.33
P/OCF Ratio	2.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 1.58.

EV / Earnings	2.38
EV / Sales	0.21
EV / EBITDA	2.17
EV / EBIT	2.55
EV / FCF	1.58

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.12.

Current Ratio	4.17
Quick Ratio	3.17
Debt / Equity	0.12
Debt / EBITDA	0.80
Debt / FCF	0.59
Interest Coverage	13.59

Financial Efficiency

Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	17.32%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	11.93%
Revenue Per Employee	2.36B
Profits Per Employee	203.09M
Employee Count	66
Asset Turnover	1.15
Inventory Turnover	4.64

Taxes

Income Tax	-1.44B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.60% in the last 52 weeks. The beta is 1.17, so BG T&A Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+5.60%
50-Day Moving Average	2,775.60
200-Day Moving Average	2,463.78
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	67,222

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BG T&A Co. had revenue of KRW 155.48 billion and earned 13.40 billion in profits. Earnings per share was 830.51.

Revenue	155.48B
Gross Profit	41.31B
Operating Income	12.58B
Pretax Income	15.71B
Net Income	13.40B
EBITDA	14.76B
EBIT	12.58B
Earnings Per Share (EPS)	830.51

Balance Sheet

The company has 54.14 billion in cash and 11.82 billion in debt, giving a net cash position of 42.32 billion or 2,631.72 per share.

Cash & Cash Equivalents	54.14B
Total Debt	11.82B
Net Cash	42.32B
Net Cash Per Share	2,631.72
Equity (Book Value)	99.34B
Book Value Per Share	4,483.15
Working Capital	82.36B

Cash Flow

In the last 12 months, operating cash flow was 21.05 billion and capital expenditures -933.12 million, giving a free cash flow of 20.12 billion.

Operating Cash Flow	21.05B
Capital Expenditures	-933.12M
Free Cash Flow	20.12B
FCF Per Share	1,251.06

Margins

Gross margin is 26.57%, with operating and profit margins of 8.09% and 8.62%.

Gross Margin	26.57%
Operating Margin	8.09%
Pretax Margin	10.10%
Profit Margin	8.62%
EBITDA Margin	9.49%
EBIT Margin	8.09%
FCF Margin	12.94%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	100.00
Dividend Yield	3.42%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	18.24%
Buyback Yield	1.76%
Shareholder Yield	5.20%
Earnings Yield	28.54%
FCF Yield	42.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BG T&A Co. has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.

Altman Z-Score	3.55
Piotroski F-Score	6