South Korea
· Delayed Price · Currency is KRW BGF retail CO., LTD. Statistics
Total Valuation
KRX:282330 has a market cap or net worth of KRW 1.75 trillion. The enterprise value is 2.08 trillion.
| Market Cap | 1.75T |
| Enterprise Value | 2.08T |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
KRX:282330 has 17.28 million shares outstanding.
| Current Share Class | 17.28M |
| Shares Outstanding | 17.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.29% |
| Owned by Institutions (%) | 26.40% |
| Float | 8.24M |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 8.92. KRX:282330's PEG ratio is 1.52.
| PE Ratio | 8.98 |
| Forward PE | 8.92 |
| PS Ratio | 0.20 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 4.00.
| EV / Earnings | 10.67 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 8.31 |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.81 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.66 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 11.94% |
| Revenue Per Employee | 3.36B |
| Profits Per Employee | 75.34M |
| Employee Count | 2,591 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 36.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.48% in the last 52 weeks. The beta is -0.01, so KRX:282330's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -25.48% |
| 50-Day Moving Average | 105,742.00 |
| 200-Day Moving Average | 108,031.00 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 47,472 |
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, KRX:282330 had revenue of KRW 8.70 trillion and earned 195.22 billion in profits. Earnings per share was 11,300.59.
| Revenue | 8.70T |
| Gross Profit | 1.61T |
| Operating Income | 251.49B |
| Pretax Income | 245.35B |
| Net Income | 195.22B |
| EBITDA | 766.97B |
| EBIT | 251.49B |
| Earnings Per Share (EPS) | 11,300.59 |
Balance Sheet
The company has 536.69 billion in cash and 865.96 billion in debt, giving a net cash position of -329.27 billion or -19,060.76 per share.
| Cash & Cash Equivalents | 536.69B |
| Total Debt | 865.96B |
| Net Cash | -329.27B |
| Net Cash Per Share | -19,060.76 |
| Equity (Book Value) | 1.18T |
| Book Value Per Share | 68,545.99 |
| Working Capital | -244.34B |
Cash Flow
In the last 12 months, operating cash flow was 768.79 billion and capital expenditures -248.63 billion, giving a free cash flow of 520.16 billion.
| Operating Cash Flow | 768.79B |
| Capital Expenditures | -248.63B |
| Free Cash Flow | 520.16B |
| FCF Per Share | 30,110.46 |
Margins
Gross margin is 18.55%, with operating and profit margins of 2.89% and 2.24%.
| Gross Margin | 18.55% |
| Operating Margin | 2.89% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.24% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 2.89% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 4,100.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 4,100.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.03% |
| Earnings Yield | 11.13% |
| FCF Yield | 29.67% |
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
KRX:282330 has an Altman Z-Score of 3.61.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | n/a |