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BGFEcomaterials Co Ltd (126600)

KOSDAQ
Currency in KRW
3,020
+30(+1.00%)
Closed·

126600 Financial Summary

Key Ratios

P/E Ratio13.51
Price/Book0.47
Debt / Equity22.36%
Return on Equity2.73%
Dividend Yield1.67%
EBITDA27.14B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa150,917.16203,453.89263,301.59285,658.92364,314.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa25,932.1938,885.5740,021.3452,848.3170,913.23
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa11,544.6422,268.2615,925.4617,193.1114,010.52
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa12,741.8793.2928,586.31-10,505.9614,895.43
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa150,417.75306,763.5352,143.73570,459.15715,243.79
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa30,899.68148,913.98115,698.489,781.18156,423.22
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa118,672.72156,133.07204,011.09439,375497,261.47
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa15,200.9943,755.94-56,108.43-20,413.9-43,013.6
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa20,082.19,896.93-10,102.8624,307.5512,481.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11,823.1116,899.63-9,850.6-72,240.4-97,469.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,914.85106,611.04-16,914.3460,419.4581,691.8
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,242.16134,164.95-36,899.7312,653.48-924.57
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 226.42%
Dividend Yield
1.66%
Industry Median 1.16%
Annualised payout
50.00
Paid annually
5-Years Growth
-6.51%
Growth Streak
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Earnings

Latest Release
May 19, 2025
EPS / Forecast
60.00 / --
Revenue / Forecast
99.03B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were BGFEcomaterials's earnings for the latest quarter?

The BGFEcomaterials EPS (TTM) is 226.42. BGFEcomaterials reported sales of 99,032.13, net income of 3,699.00, and EPS of 60.00 for the latest quarter.

What was BGFEcomaterials's net income for the latest quarter?

BGFEcomaterials's net income for the latest quarter was 3,699.00.

How did BGFEcomaterials's performance compare year-over-year in the latest quarter?

The company's revenue moved from 98,034.73 in the previous quarter to 99,032.13 in the latest quarter, and net income moved from 4,640.16 to 3,699.00 compared to the previous quarter.

What is BGFEcomaterials's net profit margin on a TTM basis?

BGFEcomaterials's trailing twelve months (TTM) net profit margin is 4.09%.

How does BGFEcomaterials's debt to equity ratio compare to industry standards?

BGFEcomaterials's total debt-to-equity ratio is 22.36%.

What is BGFEcomaterials's return on investment on a TTM basis?

BGFEcomaterials's trailing twelve months (TTM) return on investment (ROI) is 2.73%.

Did BGFEcomaterials gain or lose cash last quarter?

In the latest quarter, BGFEcomaterials's net change in cash was -25,336.01 million.

What were BGFEcomaterials's total assets and liabilities in the latest quarter?

As of the latest quarter, BGFEcomaterials reported total assets of 712,577.72 million and total liabilities of 149,954.39 million.

How has BGFEcomaterials's total revenue grown this year?

BGFEcomaterials's total revenue was 98,034.73 in the previous quarter and 99,032.13 in the latest quarter.

What is BGFEcomaterials's gross margin on a TTM basis?

BGFEcomaterials's trailing twelve months (TTM) gross margin is 19.08%.

What was BGFEcomaterials's revenue per share for the latest quarter?

BGFEcomaterials's revenue per share for the latest quarter was 51,374.91.
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