Stock A282330 BGF RETAIL CO., LTD.
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Financials BGF retail CO., LTD.

Equities

A282330

KR7282330000

Food Retail & Distribution

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
130,000 KRW +1.56% Intraday chart for BGF retail CO., LTD. +0.70% -0.99%
Mar. 08 BGF Retail's CU Launches First Central Asian Outlet in Kazakhstan MT
2023 BGF Retail's Net Income Inches Up in Q3 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,928,115 2,340,765 2,513,515 3,636,391 2,268,209 2,245,752 - -
Enterprise Value (EV) 2 2,843 2,764 2,168 3,231 1,906 1,647 1,497 1,325
P/E ratio 19.3 x 19.1 x 17 x 18.8 x 11.6 x 11 x 9.81 x 9.2 x
Yield 1.59% 1.77% 2.06% 1.95% 3.12% 3.28% 3.5% 3.77%
Capitalization / Revenue 0.49 x 0.38 x 0.37 x 0.48 x 0.28 x 0.26 x 0.24 x 0.23 x
EV / Revenue 0.48 x 0.45 x 0.32 x 0.42 x 0.23 x 0.19 x 0.16 x 0.14 x
EV / EBITDA 8.5 x 5.37 x 3.73 x 4.75 x 2.61 x 2.31 x 2.05 x 1.84 x
EV / FCF 7.77 x 8.27 x 5.77 x 7.92 x 4.32 x 5.03 x 4.29 x 3.29 x
FCF Yield 12.9% 12.1% 17.3% 12.6% 23.1% 19.9% 23.3% 30.4%
Price to Book 4.7 x 3.36 x 3.11 x 3.78 x 2.11 x 1.85 x 1.66 x 1.51 x
Nbr of stocks (in thousands) 17,275 17,275 17,275 17,275 17,275 17,275 - -
Reference price 3 169,500 135,500 145,500 210,500 131,300 130,000 130,000 130,000
Announcement Date 2/11/20 2/9/21 2/10/22 2/9/23 2/7/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,946 6,181 6,781 7,616 8,195 8,772 9,349 9,817
EBITDA 1 334.3 514.9 581.8 680.3 730.7 713.8 729 721.3
EBIT 1 196.6 162.2 199.4 259.3 253.2 272.6 303.8 328.2
Operating Margin 3.31% 2.62% 2.94% 3.41% 3.09% 3.11% 3.25% 3.34%
Earnings before Tax (EBT) 1 201.1 163.1 192.5 261 248.4 270.2 303.2 324.1
Net income 1 151.4 122.7 147.6 198.8 195.8 205.2 229.8 243.8
Net margin 2.55% 1.99% 2.18% 2.61% 2.39% 2.34% 2.46% 2.48%
EPS 2 8,763 7,103 8,547 11,203 11,337 11,831 13,250 14,133
Free Cash Flow 3 365,823 334,325 376,020 407,843 440,921 327,449 348,928 402,461
FCF margin 6,152.33% 5,408.68% 5,545.07% 5,355.25% 5,380.49% 3,732.92% 3,732.45% 4,099.62%
FCF Conversion (EBITDA) 109,426% 64,928.32% 64,630.32% 59,949.24% 60,339.43% 45,871.25% 47,865.94% 55,800.49%
FCF Conversion (Net income) 241,627.13% 272,448.49% 254,682.38% 205,168.57% 225,189.28% 159,559.79% 151,865.96% 165,047.15%
Dividend per Share 2 2,700 2,400 3,000 4,100 4,100 4,269 4,556 4,905
Announcement Date 2/11/20 2/9/21 2/10/22 2/9/23 2/7/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,836 1,743 1,692 1,919 2,056 1,949 1,850 2,098 2,207 2,040 1,971 2,244 2,363 2,180 -
EBITDA - - - - - - - - - 175.5 - - - - -
EBIT 1 69.5 49.6 37.8 70.8 91.5 59.2 37 78.1 87 51.1 38.58 81.64 93.91 56.29 -
Operating Margin 3.78% 2.85% 2.23% 3.69% 4.45% 3.04% 2% 3.72% 3.94% 2.5% 1.96% 3.64% 3.98% 2.58% -
Earnings before Tax (EBT) 1 64.2 46.3 34.5 74.9 90.8 60.8 36.1 75 89.4 47.9 35.57 80.47 92.56 55.36 -
Net income 1 49.3 35.6 26 57.4 69.3 46.1 27.7 59.5 70 38.6 27.16 60.74 70.33 40.34 -
Net margin 2.68% 2.04% 1.54% 2.99% 3.37% 2.36% 1.5% 2.84% 3.17% 1.89% 1.38% 2.71% 2.98% 1.85% -
EPS 2 2,854 2,065 1,504 3,322 4,010 2,366 - 3,444 4,054 2,234 1,593 3,505 4,066 2,248 1,955
Dividend per Share 2 - 3,000 - - - 4,100 - - - 4,100 - - - 4,075 -
Announcement Date 11/4/21 2/10/22 5/9/22 8/4/22 11/3/22 2/9/23 5/2/23 8/3/23 11/2/23 2/7/24 - - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 423 - - - - - -
Net Cash position 1 85 - 345 405 362 599 749 920
Leverage (Debt/EBITDA) - 0.8215 x - - - - - -
Free Cash Flow 2 365,823 334,325 376,020 407,843 440,921 327,449 348,928 402,461
ROE (net income / shareholders' equity) 26.5% 18.6% 19.6% 22.4% 19.2% 18% 17.8% 17.4%
ROA (Net income/ Total Assets) 8.28% 5.4% 5.94% 6.98% 6.35% 6.25% 6.5% 6.81%
Assets 1 1,828 2,272 2,484 2,846 3,082 3,281 3,537 3,580
Book Value Per Share 3 36,040 40,337 46,849 55,724 62,133 70,175 78,194 85,960
Cash Flow per Share 3 30,843 29,369 31,152 36,493 37,458 38,074 38,484 38,708
Capex 1 167 173 162 223 206 235 299 240
Capex / Sales 2.81% 2.8% 2.39% 2.92% 2.52% 2.68% 3.2% 2.45%
Announcement Date 2/11/20 2/9/21 2/10/22 2/9/23 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

Ratings for BGF retail CO., LTD.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
130,000 KRW
Average target price
176,238 KRW
Spread / Average Target
+35.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Supermarkets & Convenience Stores
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