BGF CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,700 KRW | -1.86% |
|
-0.40% | -2.89% |
| 03-13 | BGF Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | BGF Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 535,969 | 468,494 | 506,299 | 364,650 | 354,122 | - |
| Enterprise Value (EV) 2 | 259.6 | 207.7 | 188.1 | 364.7 | 125.1 | 70.12 |
| P/E ratio | 19.9 x | 17.2 x | 7.73 x | - | - | - |
| Yield | - | 2.25% | 2.08% | - | 3.51% | 4.05% |
| Capitalization / Revenue | 2.23 x | 3.03 x | 2.45 x | 0.82 x | 0.76 x | 0.74 x |
| EV / Revenue | 1.08 x | 1.35 x | 0.91 x | 0.82 x | 0.27 x | 0.15 x |
| EV / EBITDA | 5.6 x | 7.44 x | 8.67 x | 3.88 x | 1 x | 0.54 x |
| EV / FCF | - | -58.2 x | - | - | 1.71 x | 0.91 x |
| FCF Yield | - | -1.72% | - | - | 58.3% | 110% |
| Price to Book | 0.36 x | 0.31 x | 0.32 x | - | 0.21 x | - |
| Nbr of stocks (in thousands) | 95,709 | 95,709 | 95,709 | 95,709 | 95,709 | - |
| Reference price 3 | 5,600 | 4,895 | 5,290 | 3,810 | 3,700 | 3,700 |
| Announcement Date | 2/11/20 | 2/9/21 | 2/10/22 | 2/7/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 240.3 | 154.4 | 206.8 | 443.2 | 468 | 478 |
| EBITDA 1 | 46.37 | 27.92 | 21.69 | 94.1 | 125 | 131 |
| EBIT 1 | 29.39 | 14.64 | 11.5 | 70.6 | 85 | 91 |
| Operating Margin | 12.23% | 9.48% | 5.56% | 15.93% | 18.16% | 19.04% |
| Earnings before Tax (EBT) | 26.69 | 17.61 | 16.51 | 79.9 | - | - |
| Net income | 26.87 | 19.03 | 35.96 | 77.8 | - | - |
| Net margin | 11.18% | 12.33% | 17.39% | 17.55% | - | - |
| EPS | 281.0 | 285.0 | 684.0 | - | - | - |
| Free Cash Flow 2 | - | -3,570 | - | - | 73,000 | 77,000 |
| FCF margin | - | -2,312.37% | - | - | 15,598.29% | 16,108.79% |
| FCF Conversion (EBITDA) | - | - | - | - | 58,400% | 58,778.63% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 3 | - | 110.0 | 110.0 | - | 130.0 | 150.0 |
| Announcement Date | 2/11/20 | 2/9/21 | 2/10/22 | 2/7/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 58 | 58.1 | 120.1 | 111.1 | 114.1 | 109.2 | 123.4 | 133 | 111 | 108 | 116 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 8 | 1.3 | 1.3 | 15.3 | 22.1 | 23.9 | 16.1 | 22 | 21 | 23 | 20 |
| Operating Margin | 13.79% | 2.24% | 1.08% | 13.77% | 19.37% | 21.89% | 13.05% | 16.54% | 18.92% | 21.3% | 17.24% |
| Earnings before Tax (EBT) | 9.5 | 3.2 | -7 | 15.8 | - | 27 | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/10/22 | 5/9/22 | 8/4/22 | 11/3/22 | 11/2/23 | 2/7/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 276 | 261 | 318 | - | 229 | 284 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 2 | - | -3,570 | - | - | 73,000 | 77,000 |
| ROE (net income / shareholders' equity) | 1.14% | 1.24% | 2.2% | - | 3.7% | 3.9% |
| ROA (Net income/ Total Assets) | 1.07% | - | 3.6% | - | 2.9% | 3% |
| Assets | 2,518 | - | 998.6 | - | - | - |
| Book Value Per Share 3 | 15,726 | 15,782 | 16,393 | - | 17,704 | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 5.23 | 21.4 | 16.7 | - | 31 | 32 |
| Capex / Sales | 2.18% | 13.84% | 8.06% | - | 6.62% | 6.69% |
| Announcement Date | 2/11/20 | 2/9/21 | 2/10/22 | 2/7/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D-
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3,700
KRW
Average target price
6,800
KRW
Spread / Average Target
+83.78%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.89% | 263M | |
| 0.00% | 20.21B | |
| +6.15% | 4.16B | |
| +14.74% | 1.51B | |
| -1.98% | 1.21B | |
| +20.43% | 972M | |
| -8.98% | 739M | |
| -28.02% | 672M | |
| -11.96% | 306M | |
| -10.69% | 267M |
- Stock Market
- Equities
- A027410 Stock
- Financials BGF Co., Ltd.