Financials BG T&A Co.

Equities

A046310

KR7046310009

Communications & Networking

End-of-day quote Korea S.E. 03:30:00 27/06/2024 am IST 5-day change 1st Jan Change
2,685 KRW +0.19% Intraday chart for BG T&A Co. -0.74% -13.39%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 42,290 46,229 49,748 68,055 50,241 50,898
Enterprise Value (EV) 1 54,185 25,616 34,369 53,640 29,841 21,202
P/E ratio 9.65 x 25.4 x -9.02 x 11.7 x 10.6 x 3.79 x
Yield 1.8% 1.68% - - - 2.58%
Capitalization / Revenue 0.38 x 0.3 x 0.37 x 0.43 x 0.34 x 0.3 x
EV / Revenue 0.48 x 0.16 x 0.26 x 0.34 x 0.2 x 0.12 x
EV / EBITDA 5.29 x 1.18 x 4.03 x 4.37 x 1.7 x 1.11 x
EV / FCF 58.1 x 0.92 x -5.22 x -10.6 x 4.49 x 4.14 x
FCF Yield 1.72% 109% -19.2% -9.47% 22.3% 24.1%
Price to Book 1.07 x 1.13 x 1.34 x 1.57 x 1.02 x 0.83 x
Nbr of stocks (in thousands) 15,212 15,487 16,419 16,419 16,419 16,419
Reference price 2 2,780 2,985 3,030 4,145 3,060 3,100
Announcement Date 20/03/19 06/03/20 11/03/21 11/03/22 13/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,12,218 1,55,630 1,32,777 1,56,463 1,47,603 1,70,734
EBITDA 1 10,245 21,684 8,537 12,277 17,504 19,184
EBIT 1 6,538 18,455 6,034 10,035 15,342 17,095
Operating Margin 5.83% 11.86% 4.54% 6.41% 10.39% 10.01%
Earnings before Tax (EBT) 1 3,380 14,869 2,744 11,461 14,192 18,471
Net income 1 4,615 1,826 -5,370 5,814 4,751 13,414
Net margin 4.11% 1.17% -4.04% 3.72% 3.22% 7.86%
EPS 2 288.0 117.6 -336.0 354.0 289.0 817.0
Free Cash Flow 1 933.3 27,912 -6,585 -5,082 6,640 5,116
FCF margin 0.83% 17.93% -4.96% -3.25% 4.5% 3%
FCF Conversion (EBITDA) 9.11% 128.72% - - 37.94% 26.67%
FCF Conversion (Net income) 20.23% 1,528.77% - - 139.76% 38.14%
Dividend per Share 2 50.00 50.00 - - - 80.00
Announcement Date 20/03/19 06/03/20 11/03/21 11/03/22 13/03/23 13/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11,895 - - - - -
Net Cash position 1 - 20,613 15,379 14,415 20,400 29,695
Leverage (Debt/EBITDA) 1.161 x - - - - -
Free Cash Flow 1 933 27,912 -6,585 -5,082 6,640 5,116
ROE (net income / shareholders' equity) 15.1% 18.1% -1.44% 16.7% 15.5% 20.9%
ROA (Net income/ Total Assets) 5.39% 13.5% 3.97% 6.28% 8.63% 8.27%
Assets 1 85,589 13,487 -1,35,107 92,570 55,085 1,62,214
Book Value Per Share 2 2,608 2,650 2,266 2,638 3,002 3,746
Cash Flow per Share 2 529.0 1,899 1,259 583.0 1,007 846.0
Capex 1 1,053 1,840 1,027 941 656 2,499
Capex / Sales 0.94% 1.18% 0.77% 0.6% 0.44% 1.46%
Announcement Date 20/03/19 06/03/20 11/03/21 11/03/22 13/03/23 13/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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