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Binggrae Co., Ltd (KR:005180)
:005180
South Korea Market
005180
Binggrae Co., Ltd
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Binggrae Co., Ltd (005180) Ratios

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Binggrae Co., Ltd Ratios

KR:005180's free cash flow for Q2 2026 was ₩0.31. For the 2026 fiscal year, KR:005180's free cash flow was decreased by ₩ and operating cash flow was ₩0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.79 2.80 2.12 2.17 2.07
Quick Ratio
 1.98 1.93 1.51 1.47 1.23
Cash Ratio
 0.74 0.72 0.78 0.81 0.52
Solvency Ratio
 0.41 0.37 0.59 0.59 0.44
Operating Cash Flow Ratio
 0.81 0.64 0.66 0.86 -0.07
Short-Term Operating Cash Flow Coverage
 9.95 34.71 2.48 31.34 0.00
Net Current Asset Value
₩ 238.02B₩ 194.72B₩ 193.20B₩ 145.91B₩ 121.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.10 0.05 0.04
Debt-to-Equity Ratio
 0.15 0.15 0.14 0.07 0.05
Debt-to-Capital Ratio
 0.13 0.13 0.12 0.07 0.05
Long-Term Debt-to-Capital Ratio
 0.08 0.09 <0.01 0.02 0.00
Financial Leverage Ratio
 1.45 1.44 1.39 1.39 1.34
Debt Service Coverage Ratio
 7.13 17.61 2.71 22.25 303.13
Interest Coverage Ratio
 33.62 23.80 43.90 65.59 140.24
Debt to Market Cap
 0.12 0.11 0.09 0.03 0.00
Interest Debt Per Share
 14.01K 13.41K 11.50K 5.58K 3.11K
Net Debt to EBITDA
 -0.19 -0.13 -0.38 -0.58 -0.54
Profitability Margins
Gross Profit Margin
28.97%26.88%32.05%29.52%26.48%
EBIT Margin
8.71%5.93%9.33%8.08%2.95%
EBITDA Margin
12.59%10.22%13.61%12.49%7.59%
Operating Profit Margin
8.62%5.93%8.97%8.05%3.11%
Pretax Profit Margin
8.42%5.54%9.12%7.96%2.90%
Net Profit Margin
5.71%3.73%7.06%6.18%2.03%
Continuous Operations Profit Margin
5.71%3.73%7.06%6.18%2.03%
Net Income Per EBT
67.82%67.29%77.33%77.70%69.94%
EBT Per EBIT
97.69%93.49%101.69%98.81%93.19%
Return on Assets (ROA)
7.66%5.20%10.29%9.68%3.34%
Return on Equity (ROE)
11.50%7.47%14.30%13.44%4.46%
Return on Capital Employed (ROCE)
14.21%10.00%16.85%15.85%6.39%
Return on Invested Capital (ROIC)
9.46%6.60%11.90%12.05%4.41%
Return on Tangible Assets
7.88%5.36%10.71%10.23%3.61%
Earnings Yield
11.69%8.44%14.34%18.23%7.32%
Efficiency Ratios
Receivables Turnover
 10.68 19.65 16.66 16.75 15.17
Payables Turnover
 12.19 14.65 14.11 13.35 12.28
Inventory Turnover
 6.34 6.70 7.36 7.77 7.31
Fixed Asset Turnover
 3.32 3.28 3.42 3.63 3.89
Asset Turnover
 1.34 1.39 1.46 1.57 1.65
Working Capital Turnover Ratio
 4.33 5.10 6.32 7.42 8.01
Cash Conversion Cycle
 61.79 48.12 45.61 41.43 44.26
Days of Sales Outstanding
 34.18 18.58 21.91 21.79 24.06
Days of Inventory Outstanding
 57.57 54.46 49.57 46.98 49.92
Days of Payables Outstanding
 29.95 24.92 25.88 27.35 29.72
Operating Cycle
 91.74 73.04 71.49 68.77 73.98
Cash Flow Ratios
Operating Cash Flow Per Share
 19.38K 13.33K 16.64K 17.72K -1.27K
Free Cash Flow Per Share
 12.61K 7.55K 6.49K 8.05K -4.54K
CapEx Per Share
 6.77K 5.78K 10.15K 9.67K 3.27K
Free Cash Flow to Operating Cash Flow
 0.65 0.57 0.39 0.45 3.57
Dividend Paid and CapEx Coverage Ratio
 1.92 1.47 1.31 1.59 -0.27
Capital Expenditure Coverage Ratio
 2.86 2.31 1.64 1.83 -0.39
Operating Cash Flow Coverage Ratio
 1.43 1.03 1.49 3.29 -0.41
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.10 0.11 >-0.01
Free Cash Flow Yield
14.96%10.13%7.98%15.05%-11.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.55 11.85 6.97 5.49 13.67
Price-to-Sales (P/S) Ratio
 0.49 0.44 0.49 0.34 0.28
Price-to-Book (P/B) Ratio
 0.95 0.89 1.00 0.74 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 6.69 9.87 12.53 6.64 -8.74
Price-to-Operating Cash Flow Ratio
 4.35 5.59 4.89 3.02 -31.22
Price-to-Earnings Growth (PEG) Ratio
 2.63 -0.26 0.35 0.02 -0.06
Price-to-Fair Value
 0.95 0.89 1.00 0.74 0.61
Enterprise Value Multiple
 3.69 4.20 3.23 2.14 3.11
Enterprise Value
 708.48B 639.22B 643.10B 372.80B 299.05B
EV to EBITDA
 3.69 4.20 3.23 2.14 3.11
EV to Sales
 0.46 0.43 0.44 0.27 0.24
EV to Free Cash Flow
 6.36 9.58 11.20 5.24 -7.45
EV to Operating Cash Flow
 4.13 5.42 4.37 2.38 -26.60
Tangible Book Value Per Share
 85.16K 80.50K 77.25K 67.14K 58.65K
Shareholders’ Equity Per Share
 88.77K 84.12K 81.65K 72.56K 65.12K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.23 0.22 0.30
Revenue Per Share
 172.58K 168.47K 165.48K 157.69K 143.37K
Net Income Per Share
 9.86K 6.28K 11.68K 9.75K 2.90K
Tax Burden
 0.68 0.67 0.77 0.78 0.70
Interest Burden
 0.97 0.93 0.98 0.98 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.11 0.13 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.97 2.12 1.43 1.82 -0.44
Currency in KRW