BGFecomaterials CO., LTD.

BGFecomaterials CO., LTD.

KKRX:126600
3,440.00
KRW
-35.00
(-1.01%)
159.75EPS
20.46P/E
291.04BMarket 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
4,866.01
5,578.68
5,807.86
6,188.78
6,015.6
7,074.34
8,022.07
6,829.89
9,272.89
9,461.29
6,797.54
6,334.66
6,433.24
6,325.38
Basic EPS, GAAP
379.64
456.58
526.12
585.45
249.38
212.3
393.08
576.64
36.16
1,027.2
-250
259
226
229.7
Free Cash Flow per Basic Share
491.64
-240.76
349.14
178.12
-5.7
-723
767.22
821.13
412.23
-1,090.21
123.52
-581.36
-1,447.57
-1,525.9
Dividend per Share
29.42
46.09
66.62
69.54
65.26
64.8
64.83
66.89
92.4
85.87
68.28
64.74
50.06
- -
Book Value per Share
2,465.16
2,900.19
3,643.93
4,174.35
4,308.92
4,465.33
4,790.6
5,426.87
6,057.4
6,422.92
6,470.83
6,474.95
6,633.57
6,697.21
Tangible Book Value per Share
2,428.38
2,860.77
3,608.73
4,134.88
4,263.64
4,439.63
4,781.86
5,422.05
6,056.05
6,342.89
5,825.49
5,040.41
5,241.37
5,319.16
Basic Weighted Avg Shares
19
19
20
21
22
23
23
22
22
28
42
58
62
62
Sales/Revenue/Turnover
91,297
105,294
115,810
130,126
134,793
161,369
182,893
150,917
203,454
263,302
285,659
364,314
397,886
391,694
Operating Margin (%)
10.18
9.88
10.83
10.87
6.2
3.92
5
7.65
10.95
6.05
6.02
3.85
4.36
4.02
Depreciation Expense
1,145
1,505
2,151
2,369
2,467
2,530
2,988
2,978
3,341
3,754
6,817
13,127
17,755
18,479
Net Income, GAAP
7,123
8,618
10,491
12,310
5,588
4,843
8,962
12,742
793
28,586
-10,506
14,895
13,978
14,224
Effective Tax Rate (%)
22.26
20.46
20.44
17.49
12.86
15.87
19.45
22.49
71.96
22.96
- -
16.4
22.85
25.1
Profit Margin (%)
7.8
8.18
9.06
9.46
4.15
3
4.9
8.44
0.39
10.86
-3.68
4.09
3.51
3.63
Working Capital
37,183
23,847
51,818
52,250
63,513
62,716
72,787
83,802
110,561
135,416
169,676
130,077
76,646
78,373
LT Debt
9,385
- -
10,083
- -
- -
- -
- -
- -
287
14,454
3,926
17,961
91,609
105,729
Total Equity
46,267
55,406
76,631
87,786
98,142
101,704
109,112
118,673
156,133
201,945
436,751
493,928
499,667
502,256
Return on Invested Capital (%)
13.73
12.66
11.75
11.3
6.38
4.53
6.09
7.15
3.4
4.67
- -
2.14
2.09
1.82
Return on Capital (%)
14.25
14.05
13.08
12.47
5.4
4.72
7.82
10.44
0.47
11.89
- -
3.44
3.69
2.88
Return on Common Equity (%)
16.69
16.95
15.89
14.97
6.01
4.85
8.5
11.19
0.58
16.11
-3.87
4
3.44
3.49

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
86,720
78,928
76,714
LT Borrowings
56,665
86,793
105,729
LT Finance Leases
- -
4,816
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
62
62
Market Capitalization
179,271
226,643
291,044

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
256,448
247,960
243,644
Cash, Cash Equivalents & STI
99,540
93,986
83,982
Accounts Receivable, Net
74,128
67,399
73,359
Inventories
73,863
77,338
76,799
Total Current Liabilities
146,857
171,314
165,271
Payables & Accruals
- -
- -
- -
ST Debt
86,720
78,928
76,714
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.75%
38.29%
1.16%
Free Cash Flow
1,127.56%
-235.81%
167.77%
Net Income, GAAP
310.17%
605.01%
-6.16%
Sales/Revenue/Turnover
14.1%
21.89%
9.21%
Total Cash Common Dividend
- -
17.61%
-16.84%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
87,230
92,517
86,533
98,035
364,314
2025
99,032
103,746
100,842
94,266
397,886
2026
92,840
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
95.28
56
30
74.93
259
2025
60
44.08
85.24
36.67
226
2026
63.72
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
64.74
2025
- -
- -
- -
- -
50.06
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jung-Hyeok Hong
Full Time Employees
232
Sector
Process industries
Industry
Industrial specialties
Address
Hwaseong-si South Korea
IPO Date
Nov 12, 2010
Business
BGFecomaterials CO., LTD. is a South Korea-based specialty materials manufacturer specializing in the development, compounding, and distribution of high-performance engineering plastics, eco-friendly bioplastics, and advanced electronic materials. The company provides a comprehensive range of polymer and chemical solutions; its core products include engineering plastic compounds based on polyamide (PA6 and PA66), polybutylene terephthalate (PBT), polypropylene (PP), and polyphenylene sulfide (PPS); long fiber-reinforced thermoplastics (LFRT) and continuous fiber-reinforced thermoplastics (CFRTP) for structural lightweighting; heat-resistant, flame-retardant, and impact-modified resin compounds for automotive interior, exterior, and powertrain components; precision polymer materials for electrical, electronic, and home appliance applications; biodegradable and bio-based resin formulations utilizing polybutylene adipate terephthalate (PBAT) and polylactic acid (PLA) for sustainable packaging and consumer goods; and high-purity specialty chemicals, fluorine-based electronic materials, and process chemicals used in semiconductor and display fabrication. BGFecomaterials serves global original equipment manufacturers and component suppliers across the automotive, consumer electronics, industrial manufacturing, packaging, and semiconductor industries. The company operates manufacturing facilities and research and development centers in South Korea and maintains international manufacturing and sales operations in the United States and China. In recent years, the company underwent significant corporate restructuring, rebranding from KOPLA Co., Ltd. to BGFecomaterials CO., LTD. following its acquisition by BGF Group, and subsequently merging with sustainable materials subsidiary BGF EcoBio to consolidate its eco-friendly materials and bioplastics capabilities. To accelerate expansion into high-value functional materials, BGFecomaterials also completed the strategic acquisition of KNW Co., Ltd., integrating specialty fluorine chemicals and semiconductor materials into its business portfolio as part of its strategic transition into a comprehensive advanced materials enterprise. Founded in 1997, BGFecomaterials CO., LTD. operates as a subsidiary of BGF Co., Ltd. and is headquartered in Hwaseong-si, Gyeonggi-do, South Korea.