BGF Co., Ltd.

027410.KS

027410.KSBGF Co., Ltd. KR flag

Korea Exchange

4,270.00

KRW

-80.00

(-1.84%)

408.68BMarket Cap

Jul 30Next Earn

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ISIN

KR7027410000

Return %

Stock

S&P500

18.28

9.99

-5.22

59.68

7.15

94.43

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	99,694.21	107,822.52	136,894.17	2,667.95	2,665.04	2,627.81	1,394.9	1,615.07	1,569.22	4,549.93	3,723.66	- -	4,630.36
Basic EPS, GAAP	2,194.53	3,254.17	4,790.63	5,687.65	74,963.05	575	281	285	684.76	247	813	- -	909.1
Free Cash Flow per Basic Share	5,162.58	5,853.13	7,918.51	6,086.77	4,036.78	-411.03	86.87	-22.8	-195.51	-314.08	474.98	- -	-102.35
Dividend per Share	386.43	309.45	583.84	938.76	849.54	76.85	34.92	110.14	110	123.64	124.34	- -	- -
Book Value per Share	14,292.82	17,182.04	21,293.37	26,412.97	91,690.29	8,687.08	7,850.8	8,206.15	8,776.7	8,979.44	9,616.25	- -	- -
Tangible Book Value per Share	4,859.76	16,811.13	22,809.35	26,542.86	15,166.86	17,693.58	15,735.37	15,947.94	15,939.38	16,304.36	17,780.6	- -	20,614.34
Basic Weighted Avg Shares	31	31	32	32	47	84	96	96	96	96	96	- -	96
Sales/Revenue/Turnover	3,130,012	3,367,999	4,334,280	86,077	124,346	220,594	133,388	154,381	150,188	434,997	356,393	434,085	443,042
Operating Margin (%)	3.36	3.68	4.24	9.32	8.81	13.36	19.76	9.48	25.24	14.07	17	12.72	16.24
Depreciation Expense	108,361	104,922	107,788	113,586	101,632	6,645	16,984	13,280	10,190	23,169	23,554	27,325	20,163
Net Income, GAAP	68,900	101,649	151,679	183,503	3,497,647	48,269	26,871	27,243	65,538	23,615	77,812	92,140	86,984
Effective Tax Rate (%)	24.88	25.53	22.21	16.75	- -	9.66	33.88	27.17	12.59	- -	12.08	9.99	7.2
Profit Margin (%)	2.2	3.02	3.5	213.18	2,812.83	21.88	20.14	17.65	43.64	5.43	21.83	21.23	19.63
Working Capital	-262,798	123,687	257,380	244,366	349,164	257,555	255,960	393,807	354,381	351,289	300,793	309,030	306,089
LT Debt	30,080	29,656	1,389	10,500	5,827	5,827	16,520	17,401	38,300	33,109	20,768	18,139	- -
Total Equity	202,964	572,085	773,720	942,161	725,231	1,515,742	1,528,255	1,537,099	1,732,763	1,736,523	1,900,643	1,981,103	1,972,420
Return on Invested Capital (%)	- -	17.85	17.82	0.69	- -	2.28	1.11	0.68	1.97	- -	2.84	2.44	3.39
Return on Capital (%)	- -	17.87	22.46	22.25	- -	1.98	4.51	4.45	10.19	- -	7.94	7.33	11.75
Return on Common Equity (%)	- -	20.63	25.05	24.04	136.35	1.93	3.63	3.55	8.07	2.78	8.75	9.6	18.93

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	21.94%	41.28%	21.8%
Net Income, GAAP	205.92%	65.18%	18.41%
Free Cash Flow	11.5%	69.2%	-95.3%
Total Cash Common Dividend	28.94%	47.08%	7.11%
Total Equity	17.1%	5.44%	4.23%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Gun-Jun Lee
Full Time Employees: 50
Sector: Consumer Cyclical
Industry: Department Stores
Address: 405, Teheran-ro Seoul South Korea
IPO Date: May 19, 2014
Website: bgf.co.kr
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Business: BGF Co., Ltd. engages in the courier, advertising, data processing, and e-commerce businesses in South Korea. The company is also involved in retailing of agricultural and fishery products. In addition, it manufactures and sells eco-friendly and various plastic products. The company was founded in 1994 and is headquartered in Seoul, South Korea.

	Sep'24	Dec'24	Mar'25
ST Debt	42,903	98,080	- -
LT Borrowings	8,361	12,142	- -
LT Finance Leases	6,410	5,997	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	96	96	96
Market Capitalization	340,254	329,741	325,319

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	99,694.21	107,822.52	136,894.17	2,667.95	2,665.04	2,627.81	1,394.9	1,615.07	1,569.22	4,549.93	3,723.66	- -	4,630.36
Basic EPS, GAAP	2,194.53	3,254.17	4,790.63	5,687.65	74,963.05	575	281	285	684.76	247	813	- -	909.1
Free Cash Flow per Basic Share	5,162.58	5,853.13	7,918.51	6,086.77	4,036.78	-411.03	86.87	-22.8	-195.51	-314.08	474.98	- -	-102.35
Dividend per Share	386.43	309.45	583.84	938.76	849.54	76.85	34.92	110.14	110	123.64	124.34	- -	- -
Book Value per Share	14,292.82	17,182.04	21,293.37	26,412.97	91,690.29	8,687.08	7,850.8	8,206.15	8,776.7	8,979.44	9,616.25	- -	- -
Tangible Book Value per Share	4,859.76	16,811.13	22,809.35	26,542.86	15,166.86	17,693.58	15,735.37	15,947.94	15,939.38	16,304.36	17,780.6	- -	20,614.34
Basic Weighted Avg Shares	31	31	32	32	47	84	96	96	96	96	96	- -	96
Sales/Revenue/Turnover	3,130,012	3,367,999	4,334,280	86,077	124,346	220,594	133,388	154,381	150,188	434,997	356,393	434,085	443,042
Operating Margin (%)	3.36	3.68	4.24	9.32	8.81	13.36	19.76	9.48	25.24	14.07	17	12.72	16.24
Depreciation Expense	108,361	104,922	107,788	113,586	101,632	6,645	16,984	13,280	10,190	23,169	23,554	27,325	20,163
Net Income, GAAP	68,900	101,649	151,679	183,503	3,497,647	48,269	26,871	27,243	65,538	23,615	77,812	92,140	86,984
Effective Tax Rate (%)	24.88	25.53	22.21	16.75	- -	9.66	33.88	27.17	12.59	- -	12.08	9.99	7.2
Profit Margin (%)	2.2	3.02	3.5	213.18	2,812.83	21.88	20.14	17.65	43.64	5.43	21.83	21.23	19.63
Working Capital	-262,798	123,687	257,380	244,366	349,164	257,555	255,960	393,807	354,381	351,289	300,793	309,030	306,089
LT Debt	30,080	29,656	1,389	10,500	5,827	5,827	16,520	17,401	38,300	33,109	20,768	18,139	- -
Total Equity	202,964	572,085	773,720	942,161	725,231	1,515,742	1,528,255	1,537,099	1,732,763	1,736,523	1,900,643	1,981,103	1,972,420
Return on Invested Capital (%)	- -	17.85	17.82	0.69	- -	2.28	1.11	0.68	1.97	- -	2.84	2.44	3.39
Return on Capital (%)	- -	17.87	22.46	22.25	- -	1.98	4.51	4.45	10.19	- -	7.94	7.33	11.75
Return on Common Equity (%)	- -	20.63	25.05	24.04	136.35	1.93	3.63	3.55	8.07	2.78	8.75	9.6	18.93

Year	Q1	Q2	Q3	Q4	FY
2023	99,192	89,097	89,022	123,394	356,393
2024	118,545	113,494	110,919	112,682	434,085
2025	105,947	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
Total Current Assets	462,329	488,000	488,356
Accounts Receivable, Net	71,002	83,260	- -
Cash, Cash Equivalents & STI	320,625	324,814	- -
Inventories	65,531	72,727	- -
Total Current Liabilities	102,209	178,970	182,267
Payables & Accruals	- -	- -	- -
ST Debt	42,903	98,080	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	133	296	245	- -	813
2024	106	184	550	- -	- -
2025	- -	- -	- -	- -	- -

BGF Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

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Quarterly Revenue

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Working Capital