YOLFTbeta
04

BG T&A Co

046310 · KQ · Technology / Communications & Networking

2,635.00KRW-45.00 (-1.68%)

Price History

Full chart

Market Stats

Previous Close2,680.00
Open2,705.00
Day Range2,610.00 – 2,715.00
52-Week Range1,780.00 – 5,050.00
Volume15.45K
Market Cap37.63B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.86%
Beta1.37
50-Day Avg2,266.14
200-Day Avg2,906.62

About

BG T&A Co. develops, manufactures, and sells wireless communication equipment in South Korea, the Americas, and internationally. The company offers radar detectors, such as radar/UHF/GPS detectors with smart phone sync; high-end radar detectors with map and 3D UI; radar/laser detectors with extra sensory detection; digital radar/laser detectors; and patch type antenna radar/laser detectors. It also provides two-way radios, including land mobile, low power, marine, and digital radios; outdoor products, such as golf navigation products with BLE communication, compact golf navigation products, and BackTrack D-Tour and FishTrack products; and black box and RDVR products. The company was formerly known as BG Tech Co., Ltd. and changed its name to BG T&A Co. in December 2006. BG T&A Co. was founded in 1996 and is based in Gunpo-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryCommunications & Networking
  • CEOMr. Hak-Gyu Lim
  • Employees55
  • HeadquartersL&C Tower, Gunpo-si, South Korea, Korea
  • Websitehttps://www.bgtna.com

Leadership

  • Mr. Hak-Gyu LimVice Chairperson and Chief Exec. Officer · b. 1967
  • Jin-Kook LeePres and Director · b. 1953
  • Chang-Ho HanManaging Director and Director · b. 1969
  • Yi-Tae KimManaging Director and Director · b. 1956
  • Jae-Kyu ParkVP and Director · b. 1964

Financials

Income Statement

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue51.05B38.50B74.25B63.04B58.71B66.51B82.95B104.52B106.04B81.10B94.31B92.58B60.22B102.00B112.22B155.63B132.78B156.46B147.60B170.73B152.49B148.92B
Growth (%)--24.57%+92.83%-15.10%-6.86%+13.29%+24.72%+26.00%+1.45%-23.52%+16.29%-1.83%-34.96%+69.39%+10.02%+38.69%-14.68%+17.84%-5.66%+15.67%-10.68%-2.34%
Cost of Revenue37.33B30.05B59.49B47.91B43.10B48.06B64.78B81.23B79.15B58.79B65.37B68.03B47.14B77.99B85.60B114.37B101.47B123.50B110.81B129.32B111.90B110.55B
Gross Profit----------27.76B24.56B13.07B24.01B26.62B41.26B31.30B32.97B36.80B41.42B40.60B38.38B
Gross Margin----------29.43%26.52%21.71%23.54%23.72%26.51%23.58%21.07%24.93%24.26%26.62%25.77%
Operating Expense----------27.09B22.53B15.82B19.01B22.40B26.41B27.18B23.01B21.46B24.32B27.93B31.59B
Operating Income3.05B-1.90B2.45B3.06B4.48B2.52B-2.17B-668.03M2.02B-2.74B5.00B4.22B14.86B4.12B9.95B15.34B17.10B12.67B6.79B
Operating Margin5.97%-2.56%3.88%5.21%6.73%3.04%-2.04%-0.71%2.18%-4.56%4.90%3.76%9.55%3.10%6.36%10.39%10.02%8.31%4.56%
EBITDA------------------17.34B21.96B19.81B10.67B
EBITDA Margin------------------11.75%12.86%12.99%7.17%
Net Income512.23M-466.69M635.92M119.48M1.45B3.77B----1.33B-2.13B-1.92B2.89B4.61B1.83B-5.37B5.81B4.75B13.41B13.25B4.23B
Net Income Margin1.00%-0.63%1.01%0.20%2.18%4.55%----1.41%-2.31%-3.18%2.84%4.11%1.17%-4.04%3.72%3.22%7.86%8.69%2.84%
R&D------2.06B4.66B3.92B5.97B8.92B5.16B1.37B2.44B2.86B4.48B6.56B6.47B6.20B6.77B7.63B8.60B
R&D as % of Total Revenue------2.48%4.46%3.70%7.36%9.46%5.57%2.28%2.39%2.54%2.88%4.94%4.14%4.20%3.97%5.00%5.78%
Interest Expense0000000000000000766.44M763.33M990.58M1.40B1.10B453.86M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.58%0.49%0.67%0.82%0.72%0.30%

Balance Sheet

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.18B40.27B45.36B46.20B44.30B51.21B59.27B73.13B77.53B72.87B74.50B55.41B64.97B74.53B77.05B93.35B96.42B103.29B119.05B139.34B132.45B126.29B
Total Liabilities8.44B12.76B17.93B18.65B16.83B22.64B27.14B40.33B43.74B44.87B43.85B33.24B35.73B40.33B37.37B52.32B59.21B59.97B69.76B41.30B61.11B24.10B
Total Equity30.74B27.51B27.43B27.55B27.47B28.57B32.13B29.00B27.75B21.16B22.59B22.17B29.24B34.20B39.68B41.03B37.20B43.31B49.29B61.50B71.33B73.07B
Cash1.45B2.76B12.99B11.51B4.09B8.28B6.82B18.34B14.65B9.79B7.43B7.10B6.54B5.26B8.05B29.42B20.68B348.45K340.50K13.89B381.15K11.44B
Total Debt-----------1.54B3.00B27.00B18.02B16.93B22.57B-----
Net Debt----------------1.61B8.41B6.19B7.37B6.41B-

Cash Flow

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.41B6.22B5.86B1.01B3.66B-8.10B4.34B--1.52B-2.17B4.05B-8.65B8.35B40.13B-7.04B1.71B10.68B13.73B23.53B18.23B
Investing Cash Flow------6.68B----215.05M5.71B-13.18B2.66B-3.98B-14.95B-5.17B-7.46B-12.17B-13.77B-6.05B-
Financing Cash Flow944.42M2.87B4.54B--4.80B3.79B4.03B-2.66B-276.90M-4.17B8.74B4.31B-1.52B-4.20B3.60B-5.23B8.35B-2.36B-26.89B-
Capital Expenditure1.72B2.08B1.61B2.83B1.22B1.02B2.17B1.42B1.49B2.62B1.62B5.50B5.47B809.17M1.05B1.84B1.03B940.90M714.65M2.65B908.71M2.01B
Free Cash Flow---------------24.90B-8.07B190.23M9.96B11.07B22.63B16.22B
Dividends Paid524.67M412.75M412.75M514.00M514.00M-506.90M506.94M321.25M704.64M352.32M-760.61M760.61M760.61M760.61M774.36M0--2.46B2.44B
FCF to OCF---------------62.05%114.72%11.15%93.31%80.67%96.14%89.00%
Dividend Paid to FCF---------------3.05%-9.59%0.00%--10.85%15.07%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual-128.7926.28109.98-81.44-81.44-57.25-85.19-227.17-117.21-385.07-49.67-53.92-366.0964.74140.18-92.58-211.4369.4956.50-40.7123.26-76.45-53.42-58.7099.2177.4565.00180.36103.7146.94-50.5569.59-6.13109.73-63.884.12-49.0333.34-316.67160.9860.0296.0537.0896.8625.78252.11-85.36320.34132.69218.00145.98129.87178.12209.59301.63141.9735.41137.58-52.0071.8819.02
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap37.63B
Enterprise Value20.77B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.26
Price / Book0.51
Revenue (TTM)157.80B
Gross Profit (TTM)32.78B
EBITDA15.95B
Profit Margin4.29%
Operating Margin8.59%
Return on Equity1986.39%
Return on Assets7.36%
Shares Outstanding15.41M
Shares Float12.44M
Beta1.37
Dividend Yield2.86%
Dividend Rate0.00
Payout Ratio56.66%

Dividends

20251×
100.00Dec 29, 2025
20241×
100.00Dec 27, 2024
20231×
80.00Dec 27, 2023
20201×
50.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20111×
39.51Dec 28, 2011
20101×
63.22Dec 29, 2010
20091×
63.22Dec 29, 2009
20071×
63.22Dec 27, 2007
20061×
63.22Dec 27, 2006
20051×
63.22Dec 28, 2005
20041×
63.22Dec 29, 2004
20031×
79.02Dec 29, 2003
20021×
79.02Dec 27, 2002

Stock Splits

  • Sep 1, 201615:14
  • Sep 25, 2014802:679
  • Apr 29, 20022:1