BINGGRAE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88,900 KRW | +2.54% |
|
+0.79% | +62.52% |
| May. 16 | Binggrae Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 05 | Binggrae Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 495,141 | 504,867 | 470,384 | 347,041 | 483,647 | 786,036 | - | - |
| Enterprise Value (EV) 1 | 494,853 | 504,867 | 470,420 | 347,041 | 483,515 | 786,036 | 786,036 | 786,036 |
| P/E ratio | 12.1 x | 14.5 x | -24.3 x | - | 5.61 x | 9.44 x | 8.91 x | - |
| Yield | 2.41% | 2.8% | 2.63% | 3.57% | 4.75% | 2.92% | 2.92% | 2.92% |
| Capitalization / Revenue | 0.56 x | 0.53 x | 0.41 x | 0.27 x | 0.35 x | 0.53 x | 0.5 x | 0.48 x |
| EV / Revenue | 0.56 x | 0.53 x | 0.41 x | 0.27 x | 0.35 x | 0.53 x | 0.5 x | 0.48 x |
| EV / EBITDA | 6,797,650,408 x | - | 6,522,509,439 x | - | 2,778,839,521 x | - | - | - |
| EV / FCF | 14,009,173 x | - | -315,749,133 x | - | 6,714,027 x | - | - | - |
| FCF Yield | 0% | - | -0% | - | 0% | - | - | - |
| Price to Book | 0.97 x | 0.95 x | 0.94 x | 0.67 x | 0.84 x | 1.24 x | 1.13 x | - |
| Nbr of stocks (in thousands) | 8,842 | 8,842 | 8,842 | 8,842 | 8,842 | 8,842 | - | - |
| Reference price 2 | 56,000 | 57,100 | 53,200 | 39,250 | 54,700 | 88,900 | 88,900 | 88,900 |
| Announcement Date | 3/9/20 | 3/17/21 | 1/28/22 | 1/27/23 | 1/26/24 | - | - | - |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 878.3 | 959.1 | 1,147 | 1,268 | 1,394 | 1,487 | 1,563 | 1,636 |
| EBITDA | 72.84 | - | 72.12 | - | 174 | - | - | - |
| EBIT 1 | 45.78 | 39.85 | 26.24 | 39.41 | 112.4 | 120 | 127 | 140 |
| Operating Margin | 5.21% | 4.15% | 2.29% | 3.11% | 8.06% | 8.07% | 8.13% | 8.56% |
| Earnings before Tax (EBT) 1 | 53.1 | 47.51 | -11.8 | - | 111 | 124 | 131 | 143 |
| Net income 1 | 41.06 | 34.88 | -19.33 | - | 86.22 | 93 | 98 | 107 |
| Net margin | 4.67% | 3.64% | -1.68% | - | 6.19% | 6.25% | 6.27% | 6.54% |
| EPS 2 | 4,644 | 3,944 | -2,186 | - | 9,751 | 9,417 | 9,980 | - |
| Free Cash Flow | 35,344 | - | -1,490 | - | 72,035 | - | - | - |
| FCF margin | 4,023.99% | - | -129.83% | - | 5,167.78% | - | - | - |
| FCF Conversion (EBITDA) | 48,522.85% | - | - | - | 41,388.57% | - | - | - |
| FCF Conversion (Net income) | 86,078.73% | - | - | - | 83,549.64% | - | - | - |
| Dividend per Share 2 | 1,350 | 1,600 | 1,400 | 1,400 | 2,600 | 2,600 | 2,600 | 2,600 |
| Announcement Date | 3/9/20 | 3/17/21 | 1/28/22 | 1/27/23 | 1/26/24 | - | - | - |
1KRW in Billions2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 234.4 | 255.7 | 364.4 | 390.6 | 256.9 | - | 388.7 | 434.2 | 277.8 | 300.9 | 416.7 | 454.1 | 297.7 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -11.65 | 1.588 | 21.07 | 25.76 | -9.018 | - | 46.25 | 65.42 | -12.17 | 21.05 | 47.3 | 69.2 | -9.7 |
| Operating Margin | -4.97% | 0.62% | 5.78% | 6.6% | -3.51% | - | 11.9% | 15.07% | -4.38% | 7% | 11.35% | 15.24% | -3.26% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | 47.07 | 68.2 | -16.07 | 22.86 | - | - | - |
| Net income | - | - | - | - | - | 8.7 | 37.63 | 52.91 | -13.02 | - | - | - | - |
| Net margin | - | - | - | - | - | - | 9.68% | 12.18% | -4.69% | - | - | - | - |
| EPS | - | - | - | - | - | 984.0 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/28/22 | 5/16/22 | 8/12/22 | 11/14/22 | 1/27/23 | 5/15/23 | 8/14/23 | 11/14/23 | 1/26/24 | 5/16/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 36 | - | - | - | - | - |
| Net Cash position | 288 | - | - | - | 132 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.4995 x | - | - | - | - | - |
| Free Cash Flow | 35,344 | - | -1,490 | - | 72,035 | - | - | - |
| ROE (net income / shareholders' equity) | 7.36% | 6.01% | -3.37% | 4.53% | 14.2% | 13.8% | 13.3% | 13.2% |
| ROA (Net income/ Total Assets) | 6.13% | - | -2.54% | - | 10.4% | - | - | - |
| Assets 1 | 669.4 | - | 762.2 | - | 830 | - | - | - |
| Book Value Per Share 2 | 57,976 | 59,843 | 56,630 | 58,446 | 65,129 | 71,489 | 78,411 | - |
| Cash Flow per Share 2 | 7,103 | 8,095 | 6,277 | -1,272 | 17,725 | 15,695 | 15,143 | 17,168 |
| Capex 1 | 27.5 | 48.4 | 57 | 28 | 84.7 | 26 | 26 | 26 |
| Capex / Sales | 3.13% | 5.05% | 4.97% | 2.21% | 6.08% | 1.75% | 1.66% | 1.59% |
| Announcement Date | 3/9/20 | 3/17/21 | 1/28/22 | 1/27/23 | 1/26/24 | - | - | - |
1KRW in Billions2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
88,900
KRW
Average target price
100,000
KRW
Spread / Average Target
+12.49%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +62.52% | 573M | |
| +10.54% | 8.09B | |
| -16.58% | 3.52B | |
| +4.34% | 2.86B | |
| -8.66% | 1.48B | |
| +28.35% | 1.02B | |
| -35.32% | 468M | |
| +8.16% | 423M | |
| +12.05% | 421M | |
| +72.22% | 362M |
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- Financials Binggrae Co., Ltd.
