BGF CO. LTD.

BGF CO. LTD.

KKRX:027410
3,475.00
KRW
-20.00
(-0.57%)
639.34EPS
5.60P/E
371.35BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 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
4,536.81
4,907.76
4,897.2
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
963
618
692.54
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
22.34
-668.9
-1,204.64
Dividend per Share
386.43
309.45
583.84
938.76
849.54
76.85
34.92
110.14
110
123.64
124.34
133.22
139.49
- -
Book Value per Share
6,035.27
17,419.49
23,965.45
28,638.86
21,957.13
15,547.4
15,699.88
15,781.84
16,392.53
16,528.08
17,285.77
18,201.68
18,674.29
18,843.11
Tangible Book Value per Share
4,465.09
15,955.97
22,367.94
25,979.62
21,412.37
15,228.23
15,453.79
15,649.49
14,227.37
14,670.99
15,208.01
15,692.42
16,300.27
16,541.56
Basic Weighted Avg Shares
31
31
32
32
47
84
96
96
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
469,468
468,978
Operating Margin (%)
3.36
3.68
4.24
8.98
8.81
13.36
19.76
9.48
25.24
14.07
17
12.72
13.03
12.97
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
29,308
30,813
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
59,117
66,321
Effective Tax Rate (%)
24.88
25.53
22.21
16.75
- -
9.66
33.88
27.17
12.59
- -
12.08
9.99
7.35
8.95
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
12.59
14.14
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
286,866
263,947
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
91,758
134,530
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
2,022,289
2,035,215
Return on Invested Capital (%)
- -
17.87
17.82
0.69
- -
2.28
1.11
0.68
1.97
- -
2.84
2.44
2.64
2.53
Return on Capital (%)
- -
22.04
20.68
20.18
- -
4.4
2.34
2.35
5.77
- -
4.84
4.67
3.21
3.27
Return on Common Equity (%)
- -
27.01
22.77
21.62
428.57
4.41
1.8
1.81
4.26
1.5
4.81
5.43
3.35
3.74

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
79,042
79,129
92,211
LT Borrowings
86,793
105,729
130,165
LT Finance Leases
4,965
4,648
4,365
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
96
Market Capitalization
375,178
433,082
371,350

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
464,029
481,907
450,821
Cash, Cash Equivalents & STI
303,273
295,509
276,212
Accounts Receivable, Net
72,884
99,760
76,857
Inventories
77,338
76,799
87,549
Total Current Liabilities
177,163
180,715
186,874
Payables & Accruals
- -
- -
- -
ST Debt
79,042
79,129
92,211
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.79%
5.74%
2.08%
Free Cash Flow
-301.55%
-524.23%
-3,093.39%
Net Income, GAAP
197.41%
57.74%
-35.84%
Sales/Revenue/Turnover
19.89%
39.76%
8.15%
Total Cash Common Dividend
20.28%
4.95%
4.68%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
96,990
113,494
110,919
112,682
434,085
2025
105,947
123,009
128,455
112,058
469,468
2026
104,892
123,573
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
106
184
550
123.21
963
2025
52
156
272.58
137.47
618
2026
102.48
180
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
133.22
2025
- -
- -
- -
- -
139.49
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jeong-Kook Hong
Full Time Employees
54
Sector
Transportation
Industry
Air freight/Couriers
Address
405, Teheran-ro Seoul SL South Korea 07336
IPO Date
May 19, 2014
Website
bgf.co.kr
Business
BGF Co., Ltd. functions primarily as a holding company, overseeing a range of operations across South Korea. Its activities encompass investment management, generating revenue from brand usage and management support services provided to its subsidiaries. The company is actively involved in operating golf courses. Furthermore, it engages in digital advertising, business messaging, and mobile gift certificate services, alongside providing convenience store delivery solutions. Its diverse portfolio also extends to online food distribution and the production and sale of environmentally conscious and various plastic goods. The firm was established in 1989 and maintains its headquarters in Seoul, South Korea.