BGF CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,595 KRW | +0.56% |
|
+0.42% | -5.64% |
| May. 16 | BGF Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 13 | BGF Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 535,969 | 468,494 | 506,299 | 364,650 | 344,073 | - | - |
| Enterprise Value (EV) 2 | 259.6 | 207.7 | 188.1 | 133.5 | 158.1 | 128.1 | 94.07 |
| P/E ratio | 19.9 x | 17.2 x | 7.73 x | - | - | - | - |
| Yield | - | 2.25% | 2.08% | 2.89% | 3.34% | 3.62% | 4.17% |
| Capitalization / Revenue | 2.23 x | 3.03 x | 2.45 x | 0.82 x | 0.73 x | 0.72 x | 0.7 x |
| EV / Revenue | 1.08 x | 1.35 x | 0.91 x | 0.3 x | 0.34 x | 0.27 x | 0.19 x |
| EV / EBITDA | 5.6 x | 7.44 x | 8.67 x | 1.42 x | 1.53 x | 1.16 x | 0.8 x |
| EV / FCF | - | -58.2 x | - | 2.88 x | 4.52 x | 2.42 x | 1.65 x |
| FCF Yield | - | -1.72% | - | 34.8% | 22.1% | 41.4% | 60.6% |
| Price to Book | 0.36 x | 0.31 x | 0.32 x | 0.22 x | 0.2 x | 0.2 x | 0.19 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 | 3,595 | 3,595 | 3,595 |
| 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 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 240.3 | 154.4 | 206.8 | 443.2 | 471 | 481 | 493 |
| EBITDA 1 | 46.37 | 27.92 | 21.69 | 94.1 | 103 | 110 | 118 |
| EBIT 1 | 29.39 | 14.64 | 11.5 | 70.6 | 75 | 81 | 88 |
| Operating Margin | 12.23% | 9.48% | 5.56% | 15.93% | 15.92% | 16.84% | 17.85% |
| 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 | - | 46,399 | 35,000 | 53,000 | 57,000 |
| FCF margin | - | -2,312.37% | - | 10,469.01% | 7,431% | 11,018.71% | 11,561.87% |
| FCF Conversion (EBITDA) | - | - | - | 49,307.83% | 33,980.58% | 48,181.82% | 48,305.08% |
| FCF Conversion (Net income) | - | - | - | 59,638.39% | - | - | - |
| Dividend per Share 3 | - | 110.0 | 110.0 | 110.0 | 120.0 | 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 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 58.1 | 120.1 | 111.1 | 114.1 | 109.2 | 123.4 | 118.5 | 113 | 109 | 130 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1.3 | 1.3 | 15.3 | 22.1 | 23.9 | 16.1 | 11.32 | 19 | 23 | 21 |
| Operating Margin | 2.24% | 1.08% | 13.77% | 19.37% | 21.89% | 13.05% | 9.55% | 16.81% | 21.1% | 16.15% |
| Earnings before Tax (EBT) | 3.2 | -7 | 15.8 | - | 27 | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/22 | 5/9/22 | 8/4/22 | 11/3/22 | 11/2/23 | 2/7/24 | 5/16/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 276 | 261 | 318 | 231 | 186 | 216 | 250 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 2 | - | -3,570 | - | 46,399 | 35,000 | 53,000 | 57,000 |
| ROE (net income / shareholders' equity) | 1.14% | 1.24% | 2.2% | 4.81% | 3.9% | 3.5% | 3.7% |
| ROA (Net income/ Total Assets) | 1.07% | - | 3.6% | 3.79% | 3% | 2.7% | 2.9% |
| Assets | 2,518 | - | 998.6 | 2,054 | - | - | - |
| Book Value Per Share 3 | 15,726 | 15,782 | 16,393 | 17,286 | 17,842 | 18,363 | 18,928 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 5.23 | 21.4 | 16.7 | 23.9 | 28 | 29 | 30 |
| Capex / Sales | 2.18% | 13.84% | 8.06% | 5.39% | 5.94% | 6.03% | 6.09% |
| 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
3,595
KRW
Average target price
6,800
KRW
Spread / Average Target
+89.15%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.64% | 248M | |
| -3.64% | 19.56B | |
| +4.10% | 4.13B | |
| +17.20% | 1.56B | |
| -4.54% | 1.19B | |
| +18.59% | 977M | |
| -16.94% | 639M | |
| -37.78% | 544M | |
| -22.29% | 260M | |
| -17.92% | 233M |
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- Financials BGF Co., Ltd.
