SERIM B&G Co.,Ltd

SERIM B&G Co.,Ltd

KKRX:340440
3,020.00
KRW
-70.00
(-2.27%)
118.74EPS
41.31P/E
139.20BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
8,373.88
2,277.71
1,887.51
2,047.73
1,954.99
1,694.83
2,180.37
Basic EPS, GAAP
-8.96
499.69
-148
79
134
82
66
118.74
Free Cash Flow per Basic Share
6.1
4.44
-115.29
94.78
191.76
110.5
-14
53.04
Dividend per Share
- -
- -
- -
- -
- -
50.05
- -
- -
Book Value per Share
1,902.79
2,354.36
955.23
1,029.49
1,164.74
1,197.68
1,266.85
1,316.68
Tangible Book Value per Share
1,902.79
2,276.56
943.14
1,019.66
1,156.48
1,190.19
1,258.54
1,308.57
Basic Weighted Avg Shares
1
5
21
28
28
28
28
23
Sales/Revenue/Turnover
- -
39,441
47,675
52,526
58,245
55,419
47,990
49,500
Operating Margin (%)
- -
6.08
4.41
5.13
7.38
5.56
1.9
2.99
Depreciation Expense
- -
948
996
1,116
1,224
1,240
1,346
1,408
Net Income, GAAP
-12
2,354
-3,098
2,198
3,811
2,325
1,869
2,696
Effective Tax Rate (%)
- -
0.66
- -
24.44
16.59
15.17
- -
4.24
Profit Margin (%)
- -
5.97
-6.5
4.19
6.54
4.19
3.89
5.45
Working Capital
9,550
-2,025
9,551
10,998
18,016
17,769
18,696
20,292
LT Debt
475
3,176
1,341
189
2,105
2,074
1,395
890
Total Equity
8,962
11,089
26,162
29,215
33,054
33,988
35,951
37,365
Return on Invested Capital (%)
- -
15.13
- -
5.35
8.93
6.28
- -
3.06
Return on Capital (%)
- -
16.37
- -
6.32
10.18
6.16
- -
6.38
Return on Common Equity (%)
- -
23.48
-16.63
7.94
12.24
6.93
5.34
7.52

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,741
7,767
10,789
LT Borrowings
1,333
1,333
667
LT Finance Leases
62
235
223
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
207,020
256,824
139,196

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
30,459
32,628
34,606
Cash, Cash Equivalents & STI
18,436
19,336
20,762
Accounts Receivable, Net
5,938
7,314
5,566
Inventories
5,529
5,619
6,674
Total Current Liabilities
11,762
13,356
14,315
Payables & Accruals
- -
- -
- -
ST Debt
7,741
7,767
10,789
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
33.87%
5.78%
Free Cash Flow
- -
-2,378.26%
-112.65%
Net Income, GAAP
- -
-77.57%
-19.6%
Sales/Revenue/Turnover
- -
4.74%
-13.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,137
13,481
14,379
12,422
55,419
2025
12,222
11,671
13,578
10,519
47,990
2026
13,060
12,342
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36
-3
27
109.72
82
2025
8
4
26.39
137.09
66
2026
15.46
25.72
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
50.05
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sang-Soo Na
Full Time Employees
105
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Pyeongtaek-si South Korea
IPO Date
Dec 27, 2019
Business
SERIM B&G Co.,Ltd is a South Korea-based company primarily engaged in the development, manufacturing, and distribution of eco-friendly biodegradable packaging materials and vacuum-formed plastic containers. Founded in 1985 and headquartered in Gimcheon, Gyeongsangbuk-do, South Korea, the company operates across two principal business divisions: the Vacuum Forming Division and the Eco-Friendly Biodegradable Division. The company's product portfolio includes vacuum-formed and thermoformed food packaging containers, fresh meat and produce trays, bakery and confectionery blisters, and microwave-safe meal kit containers; protective industrial packaging trays and carrier materials for electronic components; eco-friendly biodegradable films formulated with polybutylene adipate terephthalate (PBAT) and polylactic acid (PLA); certified compostable shopping bags, garbage bags, roll bags, and courier delivery mailers; biodegradable agricultural mulching films; and conventional polyethylene (PE) and polypropylene (PP) protective films and specialty packaging wraps. SERIM B&G Co.,Ltd primarily serves food processing corporations, agricultural cooperatives, retail chains, e-commerce logistics providers, and industrial manufacturers across South Korea and select international export markets. In recent operational developments, the company has expanded its manufacturing capacity for bio-plastic compounding and high-precision thermoforming to meet strict environmental regulations and corporate ESG packaging requirements. The company has entered into strategic collaborative initiatives and research partnerships with domestic chemical enterprises to commercialize advanced polyhydroxyalkanoate (PHA) bio-blends and marine-biodegradable film formulations, broadened its eco-friendly product portfolio for online food delivery platforms, and secured international environmental certifications, following its public listing on the KOSDAQ market through a business combination with Hanwha Plus No. 1 Special Purpose Acquisition Company.