Financials BGFecomaterials CO., LTD.

Equities

A126600

KR7126600006

Specialty Chemicals

End-of-day quote Korea S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
4,120 KRW -0.60% Intraday chart for BGFecomaterials CO., LTD. -0.48% -8.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 60,496 78,655 84,437 218,948 137,871 238,294
Enterprise Value (EV) 1 56,888 58,921 46,561 127,134 80,810 151,918
P/E ratio 12.6 x 9.03 x 6.7 x 277 x 15.5 x -17.9 x
Yield 2.44% 1.88% 2.4% 0.93% 2.08% -
Capitalization / Revenue 0.37 x 0.43 x 0.56 x 1.08 x 0.52 x 0.83 x
EV / Revenue 0.35 x 0.32 x 0.31 x 0.62 x 0.31 x 0.53 x
EV / EBITDA 6.42 x 4.86 x 3.21 x 4.96 x 4.11 x 6.33 x
EV / FCF -3.48 x 4.14 x 3.06 x 2.91 x -1.44 x -7.44 x
FCF Yield -28.7% 24.2% 32.6% 34.4% -69.4% -13.4%
Price to Book 0.59 x 0.72 x 0.71 x 1.65 x 0.69 x 0.69 x
Nbr of stocks (in thousands) 21,115 21,115 20,273 20,273 28,693 53,191
Reference price 2 2,865 3,725 4,165 10,800 4,805 4,480
Announcement Date 19-03-21 20-03-19 21-03-17 22-03-15 23-03-20 24-03-13
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 161,369 182,893 150,917 203,454 263,302 285,659
EBITDA 1 8,859 12,127 14,522 25,609 19,680 24,010
EBIT 1 6,329 9,139 11,545 22,268 15,925 17,193
Operating Margin 3.92% 5% 7.65% 10.95% 6.05% 6.02%
Earnings before Tax (EBT) 1 5,756 11,125 16,440 2,829 37,485 -2,384
Net income 1 4,843 8,962 12,742 793.3 28,586 -10,506
Net margin 3% 4.9% 8.44% 0.39% 10.86% -3.68%
EPS 2 228.0 412.4 622.0 38.94 310.6 -250.0
Free Cash Flow 1 -16,350 14,249 15,201 43,756 -56,108 -20,414
FCF margin -10.13% 7.79% 10.07% 21.51% -21.31% -7.15%
FCF Conversion (EBITDA) - 117.5% 104.67% 170.86% - -
FCF Conversion (Net income) - 159% 119.3% 5,515.78% - -
Dividend per Share 2 70.00 70.00 100.0 100.0 100.0 -
Announcement Date 19-03-21 20-03-19 21-03-17 22-03-15 23-03-20 24-03-13
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,607 19,734 37,875 91,813 57,061 86,376
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -16,350 14,249 15,201 43,756 -56,108 -20,414
ROE (net income / shareholders' equity) 4.85% 8.5% 11.2% 0.58% 16% -3.05%
ROA (Net income/ Total Assets) 2.55% 3.53% 4.7% 6.09% 3.02% 2.33%
Assets 1 189,575 254,004 270,918 13,029 946,222 -451,016
Book Value Per Share 2 4,817 5,167 5,854 6,534 6,928 6,471
Cash Flow per Share 2 711.0 1,056 989.0 6,453 4,088 2,443
Capex 1 7,315 451 1,938 852 19,955 19,021
Capex / Sales 4.53% 0.25% 1.28% 0.42% 7.58% 6.66%
Announcement Date 19-03-21 20-03-19 21-03-17 22-03-15 23-03-20 24-03-13
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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