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BGF CO. LTD. (027410) AI Stock Analysis
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BGF CO. LTD.
(Korea Exchange:027410)
The score is driven mainly by mixed financial performance: strong balance-sheet stability and solid revenue growth are offset by weak cash generation and negative free cash flow. Technicals further weigh on the score due to a clear downtrend and bearish momentum, despite oversold signals. Valuation is a major positive with a very low P/E and an attractive dividend yield.
BGF CO. LTD. (027410) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 329.24B
- Dividend Yield
- 3.78%
- Average Volume (3M)
- 72.92K
- Price to Earnings (P/E)
- 5.0
- Beta (1Y)
- 0.19
- Revenue Growth
- 3.05%
- EPS Growth
- -21.33%
- Country
- KR
- Employees
- 54
- Sector
- General
- Sector Strength
- 55
- Industry
- Airlines, Airports & Air Services
BGF CO. LTD. Business Overview & Revenue Model
Company Description
BGF Co., Ltd. operates as a holding company, which engages in the provision of investment services. It operates through the following business divisions: Invest, Materials/Chemistry, Electronic/Automotive Parts Materials, Semiconductor Materials, and...
BGF CO. LTD. Financial Statement Overview
Summary
Solid TTM revenue growth (~13%) and still-healthy profitability, supported by a conservatively levered balance sheet (debt-to-equity ~0.13). However, margin compression versus 2023–2024 and sharply negative free cash flow with weak cash conversion are significant quality concerns and pull the score down.
Income Statement
72PositiveBalance Sheet
84Very PositiveCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 457.67B | 469.50B | 434.09B | 443.17B | 435.00B | 206.77B |
| Gross Profit | 121.68B | 146.50B | 141.35B | 142.87B | 131.58B | 80.75B |
| EBITDA | 80.31B | 44.32B | 103.96B | 97.47B | 18.08B | 23.79B |
| Net Income | 66.32B | 59.12B | 92.14B | 77.81B | 42.10B | 11.02B |
Balance Sheet | ||||||
| Total Assets | 2.47T | 2.40T | 2.30T | 2.17T | 1.94T | 1.98T |
| Cash, Cash Equivalents and Short-Term Investments | 273.74B | 303.27B | 324.81B | 281.06B | 289.37B | 350.77B |
| Total Debt | 231.51B | 170.80B | 116.22B | 66.75B | 37.73B | 61.26B |
| Total Liabilities | 408.23B | 375.10B | 319.88B | 252.27B | 201.49B | 248.86B |
| Stockholders Equity | 1.80T | 1.79T | 1.74T | 1.65T | 1.58T | 1.57T |
Cash Flow | ||||||
| Free Cash Flow | -115.30B | -63.40B | 2.14B | 45.46B | -30.03B | -17.51B |
| Operating Cash Flow | 48.04B | 52.67B | 49.19B | 70.30B | 207.46M | 1.52B |
| Investing Cash Flow | -150.96B | -149.34B | -48.14B | -16.34B | 5.80B | 166.80B |
| Financing Cash Flow | 91.56B | 39.98B | 30.94B | 12.22B | -33.32B | 29.98B |
BGF CO. LTD. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:027410, the sentiment is Negative. The current price of 3440.00 is below the 20-day moving average (MA) of 3586.75, below the 50-day MA of 3746.60, and below the 200-day MA of 4141.31, indicating a bearish trend. The MACD of -95.72 indicates Positive momentum. The RSI at 33.20 is Neutral, neither overbought nor oversold. The STOCH value of 23.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:027410.
BGF CO. LTD. Peers Comparison
Overall Rating
KR:02472064Neutral- KR:02741062Neutral
KR:01781056Neutral
KR:14599049Neutral
KR:03143045Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:024720 | 64Neutral | KRW 291.52B | 6.23 | ― | 3.18% | -8.00% | -1.42% |
| KR:027410 | 62Neutral | KRW 329.24B | 4.96 | ― | 3.78% | 3.05% | -21.33% |
| KR:017810 | 56Neutral | KRW 296.62B | 10.31 | ― | 1.27% | 6.32% | 409.58% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:145990 | 49Neutral | KRW 420.81B | -1.35 | ― | 4.13% | -0.63% | -384.29% |
| KR:031430 | 45Neutral | KRW 341.35B | 16.87 | ― | 4.02% | -16.01% | 126.93% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:027410 | BGF CO. LTD. | 3440.00 | -247.09 | -6.70% | |
| KR:017810 | Pulmuone Corporate | 8040.00 | -4867.83 | -37.71% | |
| KR:024720 | KOLMAR HOLDINGS CO. LTD. | 8500.00 | -2222.20 | -20.73% | |
| KR:031430 | Shinsegae International Co., Ltd | 9960.00 | 282.32 | 2.92% | |
| KR:145990 | Samyang Corporation | 42350.00 | -4742.00 | -10.07% | |
| KR:452260 | HANWHA GALLERIA CORPORATION | 2310.00 | 1247.00 | 117.31% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026