YOLFTbeta
02

BGF Retail Co Ltd

027410 · KO · Basic Materials / Specialty Chemicals

3,495.00KRW-5.00 (-0.14%)

Price History

Full chart

Market Stats

Previous Close3,500.00
Open3,500.00
Day Range3,470.00 – 3,550.00
52-Week Range3,497.88 – 5,420.00
Volume74.25K
Market Cap353.64B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.49%
Beta0.61
50-Day Avg3,906.10
200-Day Avg4,203.53

About

BGF Co., Ltd. engages in the courier, advertising, delivery, data processing, and e-commerce businesses in South Korea. It is also involved in retailing of food, processed foods, tobacco, processed meals, food ingredients, beverages, dairy products, alcohol, instant cooking products, quick meals, confectionery products, ice creams, breads, desserts, snacks, and non-food items. In addition, the company manufactures and sells high-performance polyester and various plastic products, as well as provides Nizi-based advertising, convenience store delivery, biz messaging, and mobile gift certificates. Further, it is involved in the logistics business, and food manufacturing and distribution. The company was founded in 1989 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Gun-Jun Lee
  • Employees50
  • Headquarters405, Teheran-ro, Seoul, South Korea, Korea
  • Websitehttps://www.bgf.co.kr

Leadership

  • Jeong-guk HongDirector · b. 1982
  • Mr. Gun-Jun LeeCEO, President, Head of Management Strategy Division & Director · b. 1964
  • Mr. Wang-Sun RyuSenior Managing Director of Sales & Development Division · b. 1967
  • Mr. You-Sung SeoSenior Managing Director of Merchandising & Overseas Business Division · b. 1966
  • Mr. Ji-Taek SongSenior Managing Director of Strategic Innovation Division · b. 1965
  • Mr. Young-Cheol JangSenior Managing Director of Merchandising & Overseas Business Division · b. 1966
  • Mr. Ki-Sung AhnInside Director and Head of Sales & Development Division · b. 1968
  • Mr. Wan-Woo KimMD & Head of 1st Region · b. 1965
  • Mr. Min Hyoung KimFull Time Managing Director of 2nd Region · b. 1968
  • Mr. Beong Joo LeeFull Time Managing Director of 4th Region · b. 1966

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.13T3.37T4.33T5.05T123.84B220.59B240.31B154.38B206.77B435.00B356.39B434.09B469.47B
Growth (%)-+7.60%+28.69%+16.57%-97.55%+78.12%+8.94%-35.76%+33.94%+110.38%-18.07%+21.80%+8.15%
Cost of Revenue2.39T2.56T3.44T4.05T45.15B100.51B109.88B86.83B126.02B303.42B232.37B292.74B322.95B
Gross Profit737.24B792.23B892.28B1.00T78.69B120.08B130.44B67.55B80.75B131.58B124.02B141.35B146.52B
Gross Margin23.55%23.52%20.59%19.87%63.54%54.44%54.28%43.76%39.05%30.25%34.80%32.56%31.21%
Operating Expense633.08B668.11B708.80B786.94B68.24B90.61B101.05B52.91B69.25B70.38B63.45B86.12B85.35B
Operating Income104.17B124.12B183.48B217.15B10.45B29.47B29.39B14.64B11.50B61.20B60.57B55.23B61.17B
Operating Margin3.33%3.69%4.23%4.30%8.44%13.36%12.23%9.48%5.56%14.07%17.00%12.72%13.03%
EBITDA----98.68B60.16B45.35B29.77B28.39B66.10B97.47B103.96B97.86B
EBITDA Margin----79.68%27.27%18.87%19.28%13.73%15.19%27.35%23.95%20.84%
Net Income68.90B101.65B151.68B183.50B3.50T48.27B26.87B27.24B65.54B23.61B77.81B92.14B59.12B
Net Income Margin2.20%3.02%3.50%3.63%2824.27%21.88%11.18%17.65%31.70%5.43%21.83%21.23%12.59%
R&D2.04B2.03B2.10B2.45B1.00M1.00M1.00M2.00M1.00M2.00M-2.00M-
R&D as % of Total Revenue0.07%0.06%0.05%0.05%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%-
Interest Expense000001.26B1.68B347.00M1.70B4.03B4.71B5.98B7.66B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.57%0.70%0.22%0.82%0.93%1.32%1.38%1.63%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.16T1.34T1.62T1.92T858.12B1.62T1.66T1.66T1.98T1.94T2.17T2.30T2.40T
Total Liabilities956.92B766.39B847.90B975.44B132.89B92.66B129.13B121.11B248.86B201.49B270.62B319.88B375.06B
Total Equity193.67B558.98B773.21B923.99B708.24B1.50T1.50T1.51T1.57T1.58T1.65T1.74T1.79T
Cash199.26B210.81B152.21B101.39B16.02B12.53B14.42B8.17B207.26B179.91B246.26B280.62B223.58B
Net Debt----8.30B15.17B13.13B5.48B-----

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow235.67B260.29B359.31B331.97B384.12B-29.20B13.83B21.35B1.52B207.46M70.30B49.19B52.67B
Investing Cash Flow-117.22B-255.72B-444.57B-158.04B-350.89B29.42B-402.20M-29.23B166.80B----
Financing Cash Flow-17.26B6.98B26.66B-224.78B-118.59B-3.72B-11.54B2.41B29.98B----
Capital Expenditure63.48B67.80B93.28B135.59B174.65B24.08B9.97B24.92B19.23B30.24B24.84B47.05B116.66B
Free Cash Flow----188.35B-34.50B8.31B-2.18B-17.51B-30.03B45.46B2.14B-63.99B
Dividends Paid12.13B9.67B18.49B30.29B39.64B6.45B3.34B10.53B10.53B11.82B11.90B12.75B13.34B
FCF to OCF----49.03%118.16%60.05%-10.21%-1148.19%-14474.20%64.67%4.35%-121.47%
Dividend Paid to FCF----21.04%-18.70%40.19%-483.01%-60.14%-39.37%26.18%596.30%-20.85%

Earnings

Report DateMay 28, 2014Sep 3, 2014Nov 20, 2014Feb 12, 2015May 14, 2015Aug 13, 2015Nov 27, 2015Feb 11, 2016May 13, 2016Aug 12, 2016Nov 14, 2016Mar 9, 2017May 8, 2017Aug 13, 2017Nov 14, 2017Feb 14, 2018May 10, 2018Aug 9, 2018Nov 8, 2018May 9, 2019Aug 8, 2019Nov 7, 2019Feb 11, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 9, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 10, 2022May 9, 2022Aug 4, 2022Nov 3, 2022Feb 9, 2023May 2, 2023Aug 3, 2023Nov 2, 2023Feb 7, 2024May 2, 2024Aug 1, 2024Nov 7, 2024May 8, 2025Jul 30, 2025Nov 5, 2025Feb 9, 2026May 6, 2026Jun 30, 2026
EPS Estimate------1020.841038.71467.861056.731155.66768.62934.831320.041431.991846.52627.001177.59--103.0081.0026.008.0088.00---55.0099.0015.3425.0057.0075.00---57.00----------
EPS Actual279.591053.251103.27746.391026.881328.70886.501073.46588.001055.001149.50912.00996.671204.111884.0071200.00293.00145.00165.1438.00135.00112.00-4.00-23.00111.00182.0015.51259.0084.00123.00218.00-69.00243.00165.80-92.64-7.68295.80243.00138.47105.62183.90549.99123.21155.88272.58137.47102.48180.42
Surprise-------13.16%3.35%25.68%-0.16%-0.53%18.65%6.62%-8.78%31.57%3755.90%-53.27%-87.69%--31.07%38.27%-115.38%-387.50%26.14%---52.73%24.24%1321.12%-376.00%326.32%121.07%---326.32%----------
Timing--Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap353.64B
Enterprise Value305.61B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.75
Price / Book0.20
Revenue (TTM)468.98B
Gross Profit (TTM)147.30B
EBITDA91.47B
Profit Margin14.14%
Operating Margin11.04%
Return on Equity3.04%
Return on Assets1.59%
Shares Outstanding95.71M
Shares Float29.98M
Beta0.61
Dividend Yield3.49%
Dividend Rate130.00
Payout Ratio18.76%

Dividends

20261×
130.00Feb 26, 2026
20251×
130.00Feb 27, 2025
20231×
120.00Dec 27, 2023
20221×
110.00Dec 28, 2022
20211×
110.00Dec 29, 2021
20201×
110.00Dec 29, 2020
20191×
110.00Dec 27, 2019
20181×
35.00Dec 27, 2018
20171×
200.00Dec 27, 2017
20161×
1228.57Dec 28, 2016
20151×
921.43Dec 29, 2015
20141×
460.71Dec 29, 2014

Stock Splits

  • Dec 8, 20170.6512:1
  • Nov 23, 20162:1