Binggrae Co., Ltd (005180) Financial Statements

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Binggrae Co., Ltd Financial Overview

Binggrae Co., Ltd's market cap is currently ₩745.84B. The company's EPS TTM is $9857.16; its P/E ratio is 9.16; and it has a dividend yield of 3.83%. Binggrae Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 1.49T	₩ 1.46T	₩ 1.39T	₩ 1.27T	₩ 1.15T
Gross Profit	₩ 400.39B	₩ 468.83B	₩ 411.57B	₩ 335.71B	₩ 301.88B
Operating Income	₩ 88.33B	₩ 131.28B	₩ 112.29B	₩ 39.41B	₩ 26.24B
EBITDA	₩ 152.16B	₩ 199.13B	₩ 174.09B	₩ 96.22B	₩ 43.93B
Net Income	₩ 55.57B	₩ 103.23B	₩ 86.22B	₩ 25.69B	₩ -19.33B
Balance Sheet
Cash & Short-Term Investments	₩ 275.47B	₩ 245.90B	₩ 173.21B	₩ 92.67B	₩ 166.34B
Total Assets	₩ 1.07T	₩ 1.00T	₩ 890.72B	₩ 769.27B	₩ 760.25B
Total Debt	₩ 114.86B	₩ 98.69B	₩ 47.63B	₩ 27.25B	₩ 12.37B
Net Debt	₩ -10.01B	₩ -76.56B	₩ -100.25B	₩ -51.97B	₩ -83.48B
Total Liabilities	₩ 324.99B	₩ 281.23B	₩ 249.12B	₩ 193.50B	₩ 202.37B
Stockholders' Equity	₩ 743.76B	₩ 721.84B	₩ 641.60B	₩ 575.77B	₩ 557.88B
Cash Flow
Free Cash Flow	₩ 66.75B	₩ 57.42B	₩ 71.20B	₩ -40.15B	₩ -2.82B
Operating Cash Flow	₩ 117.89B	₩ 147.14B	₩ 156.72B	₩ -11.24B	₩ 55.50B
Investing Cash Flow	₩ -121.19B	₩ -123.99B	₩ -75.86B	₩ 19.38B	₩ -19.31B
Financing Cash Flow	₩ -37.19B	₩ 4.12B	₩ -11.94B	₩ -24.21B	₩ -23.63B

Currency in KRW

Binggrae Co., Ltd Earnings and Revenue History

Income Statement >

Binggrae Co., Ltd Debt to Assets

Balance Sheet >

Binggrae Co., Ltd Cash Flow

Cash Flow >

Binggrae Co., Ltd Forecast EPS vs Actual EPS

Earnings >