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BGF CO. LTD. (KR:027410)
:027410
South Korea Market
027410
BGF CO. LTD.
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BGF CO. LTD. (027410) Ratios

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BGF CO. LTD. Ratios

KR:027410's free cash flow for Q2 2026 was ₩0.26. For the 2026 fiscal year, KR:027410's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.79 2.62 2.73 3.32 5.91
Quick Ratio
 2.25 2.18 2.32 2.85 5.08
Cash Ratio
 1.23 1.26 1.57 1.90 2.52
Solvency Ratio
 0.24 0.24 0.37 0.40 0.32
Operating Cash Flow Ratio
 0.30 0.30 0.27 0.54 <0.01
Short-Term Operating Cash Flow Coverage
 0.50 0.69 0.51 1.67 0.13
Net Current Asset Value
₩ 42.59B₩ 89.00B₩ 168.12B₩ 178.42B₩ 221.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.07 0.05 0.03 0.02
Debt-to-Equity Ratio
 0.13 0.10 0.07 0.04 0.02
Debt-to-Capital Ratio
 0.11 0.09 0.06 0.04 0.02
Long-Term Debt-to-Capital Ratio
 0.07 0.05 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.37 1.34 1.32 1.31 1.23
Debt Service Coverage Ratio
 0.70 0.44 0.92 1.88 3.73
Interest Coverage Ratio
 5.08 4.19 5.67 16.69 15.18
Debt to Market Cap
 0.64 0.46 0.33 0.12 0.04
Interest Debt Per Share
 3.03K 2.03K 1.32K 741.56 436.32
Net Debt to EBITDA
 0.41 -1.19 -1.58 -1.84 -7.99
Profitability Margins
Gross Profit Margin
26.59%31.20%32.56%32.24%30.25%
EBIT Margin
10.81%3.20%17.65%16.68%-1.17%
EBITDA Margin
17.55%9.44%23.95%21.99%4.09%
Operating Profit Margin
10.81%13.03%12.72%15.92%14.07%
Pretax Profit Margin
14.69%12.97%16.28%18.04%8.94%
Net Profit Margin
14.49%12.59%21.23%17.56%9.68%
Continuous Operations Profit Margin
13.39%12.01%14.65%15.60%9.68%
Net Income Per EBT
98.64%97.07%130.41%97.35%108.25%
EBT Per EBIT
135.91%99.55%127.93%113.31%63.55%
Return on Assets (ROA)
2.69%2.47%4.00%3.58%2.17%
Return on Equity (ROE)
3.71%3.31%5.29%4.70%2.66%
Return on Capital Employed (ROCE)
2.14%2.76%2.60%3.46%3.28%
Return on Invested Capital (ROIC)
1.87%2.46%2.24%2.92%3.27%
Return on Tangible Assets
2.95%2.72%4.47%3.95%2.39%
Earnings Yield
22.38%16.51%27.90%21.12%10.69%
Efficiency Ratios
Receivables Turnover
 5.88 6.29 5.08 5.65 6.53
Payables Turnover
 19.07 14.84 12.01 11.95 14.77
Inventory Turnover
 3.84 4.18 4.03 5.00 5.08
Fixed Asset Turnover
 0.84 1.06 1.31 1.60 3.28
Asset Turnover
 0.19 0.20 0.19 0.20 0.22
Working Capital Turnover Ratio
 1.55 1.58 1.42 1.36 1.23
Cash Conversion Cycle
 138.04 120.84 132.08 107.08 103.05
Days of Sales Outstanding
 62.06 58.03 71.79 64.56 55.88
Days of Inventory Outstanding
 95.12 87.39 90.68 73.06 71.88
Days of Payables Outstanding
 19.14 24.59 30.39 30.54 24.71
Operating Cycle
 157.18 145.43 162.47 137.62 127.76
Cash Flow Ratios
Operating Cash Flow Per Share
 602.93 576.66 513.93 734.48 2.17
Free Cash Flow Per Share
 -1.45K -694.04 22.33 474.98 -313.74
CapEx Per Share
 2.05K 1.27K 491.60 259.50 315.91
Free Cash Flow to Operating Cash Flow
 -2.40 -1.20 0.04 0.65 -144.74
Dividend Paid and CapEx Coverage Ratio
 0.27 0.41 0.82 1.99 <0.01
Capital Expenditure Coverage Ratio
 0.29 0.45 1.05 2.83 <0.01
Operating Cash Flow Coverage Ratio
 0.21 0.31 0.42 1.05 <0.01
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.11 0.16 <0.01
Free Cash Flow Yield
-32.38%-17.71%0.65%12.34%-7.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.37 6.35 3.58 4.74 9.35
Price-to-Sales (P/S) Ratio
 0.78 0.76 0.76 0.83 0.91
Price-to-Book (P/B) Ratio
 0.16 0.20 0.19 0.22 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.09 -5.65 154.47 8.11 -13.12
Price-to-Operating Cash Flow Ratio
 6.17 6.80 6.71 5.24 1.90K
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -0.18 0.19 0.06 0.03
Price-to-Fair Value
 0.16 0.20 0.19 0.22 0.25
Enterprise Value Multiple
 4.84 6.89 1.59 1.94 14.14
Enterprise Value
 388.85B 305.27B 165.80B 188.97B 251.66B
EV to EBITDA
 4.84 6.89 1.59 1.94 14.14
EV to Sales
 0.85 0.65 0.38 0.43 0.58
EV to Free Cash Flow
 -3.37 -4.82 77.56 4.16 -8.38
EV to Operating Cash Flow
 8.09 5.80 3.37 2.69 1.21K
Tangible Book Value Per Share
 23.10K 19.65K 18.19K 17.97K 16.29K
Shareholders’ Equity Per Share
 22.64K 19.57K 18.20K 17.29K 16.53K
Tax and Other Ratios
Effective Tax Rate
 0.09 0.07 0.10 0.14 -0.08
Revenue Per Share
 5.74K 5.14K 4.54K 4.63K 4.55K
Net Income Per Share
 832.42 647.19 962.71 813.01 439.93
Tax Burden
 0.99 0.97 1.30 0.97 1.08
Interest Burden
 1.36 4.06 0.92 1.08 -7.65
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.07 0.07 0.07 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.72 0.89 0.52 0.90 <0.01
Currency in KRW