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Binggrae Co., Ltd (005180) Stock Statistics & Valuation Metrics
Total Valuation
Binggrae Co., Ltd has a market cap or net worth of KRW 638.34B. The enterprise value is KRW 422.66B.
- Market Cap
- KRW 638.34B
- Enterprise Value
- KRW 422.66B
Share Statistics
Binggrae Co., Ltd has 8,841,801 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,841,801
- Owned by Insiders
- ―
- Owned by Institutions
- 6.73%
Financial Efficiency
Binggrae Co., Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.60%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.60%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 745.54M
- Profits Per Employee
- 27.81M
- Employee Count
- 1,998
- Asset Turnover
- 1.39
- Inventory Turnover
- 6.70
Valuation Ratios
The current PE Ratio of Binggrae Co., Ltd is 8.49. Binggrae Co., Ltd’s PEG ratio is 2.62.
- PE Ratio
- 8.49
- PS Ratio
- 0.46
- PB Ratio
- 0.94
- Price to FCF
- 6.32
- Price to Operating Cash Flow
- 4.32
- PEG Ratio
- 2.62
Income Statement
In the last 12 months, Binggrae Co., Ltd had revenue of 1.49T and earned 55.57B in profits. Earnings per share was 6284.40.
- Revenue
- 1.49T
- Gross Profit
- 400.39B
- Operating Income
- 88.33B
- Pretax Income
- 82.58B
- Net Income
- 55.57B
- EBITDA
- 152.16B
- Earnings Per Share (EPS)
- 6284.40
Cash Flow
In the last 12 months, operating cash flow was 171.37B and capital expenditures -59.89B, giving a free cash flow of 111.48B billion.
- Operating Cash Flow
- 171.37B
- Free Cash Flow
- 111.48B
- Free Cash Flow per Share
- 12607.81
Dividends & Yields
Binggrae Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 4.08%
- Dividend Per Share
- ―
- Dividend Yield
- 4.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.40%
- Earnings Yield
- 12.20%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 6.60%
- 50-Day Moving Average
- 85736.00
- 200-Day Moving Average
- 75663.29
- Relative Strength Index (RSI)
- 47.68
- Average Volume (3m)
- 80.10K
Important Dates
Binggrae Co., Ltd upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Binggrae Co., Ltd as a current ratio of 2.80, with Debt / Equity ratio of 15.44%
- Current Ratio
- 2.80
- Quick Ratio
- 1.93
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -0.13
- Interest Coverage Ratio
- 23.80
Taxes
In the past 12 months, Binggrae Co., Ltd has paid 27.04B in taxes.
- Income Tax
- 27.04B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Binggrae Co., Ltd EV to EBITDA ratio is 3.35, with an EV/FCF ratio of 5.77.
- EV to Sales
- 0.42
- EV to EBITDA
- 3.35
- EV to Free Cash Flow
- 5.77
- EV to Operating Cash Flow
- 3.75
Balance Sheet
Binggrae Co., Ltd has KRW 264.09B in cash and marketable securities with KRW 119.98B in debt, giving a net cash position of KRW 144.10B billion.
- Cash & Marketable Securities
- KRW 264.09B
- Total Debt
- KRW 119.98B
- Net Cash
- KRW 144.10B
- Net Cash Per Share
- KRW 16.30K
- Tangible Book Value Per Share
- KRW 85.16K
Margins
Gross margin is 28.97%, with operating margin of 8.62%, and net profit margin of 5.71%.
- Gross Margin
- 28.97%
- Operating Margin
- 8.62%
- Pretax Margin
- 8.42%
- Net Profit Margin
- 5.71%
- EBITDA Margin
- 12.58%
- EBIT Margin
- 8.71%
Analyst Forecast
The average price target for Binggrae Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.60%
- EPS Growth Forecast
- 3.25%
Scores
- Smart Score
- ―
- AI Score
- 72
