Binggrae Co., Ltd. Logo

Binggrae Co., Ltd.

005180.KS

(3.0)
Stock Price

65.000,00 KRW

10.16% ROA

14.45% ROE

5.85x PER

Market Cap.

553.496.680.000,00 KRW

4.81% DER

4.15% Yield

6.66% NPM

Binggrae Co., Ltd. Stock Analysis

Binggrae Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Binggrae Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.86x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 ROE

ROE in an average range (9.7%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (6.97%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.678.757), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Binggrae Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Binggrae Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Binggrae Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Binggrae Co., Ltd. Revenue
Year Revenue Growth
2007 539.523.981.000
2008 593.586.340.000 9.11%
2009 628.592.140.000 5.57%
2010 684.900.709.000 8.22%
2011 721.329.490.200 5.05%
2012 790.017.219.200 8.69%
2013 805.971.786.030 1.98%
2014 820.996.486.820 1.83%
2015 799.571.650.620 -2.68%
2016 813.166.106.660 1.67%
2017 857.454.493.210 5.17%
2018 855.162.971.620 -0.27%
2019 878.334.259.510 2.64%
2020 959.129.489.600 8.42%
2021 1.147.435.118.630 16.41%
2022 1.267.685.822.670 9.49%
2023 1.736.943.060.000 27.02%
2023 1.394.316.382.403 -24.57%
2024 1.629.810.050.120 14.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Binggrae Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 4.060.887.000
2008 3.996.111.000 -1.62%
2009 3.825.552.000 -4.46%
2010 4.839.119.000 20.95%
2011 4.830.000.000 -0.19%
2012 5.024.000.000 3.86%
2013 5.695.000.000 11.78%
2014 5.926.000.000 3.9%
2015 6.582.000.000 9.97%
2016 5.810.000.000 -13.29%
2017 5.297.000.000 -9.68%
2018 5.320.000.000 0.43%
2019 5.513.000.000 3.5%
2020 4.842.000.000 -13.86%
2021 5.138.000.000 5.76%
2022 5.387.000.000 4.62%
2023 0 0%
2023 8.998.000.000 100%
2024 6.824.000.000 -31.86%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Binggrae Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 6.206.472.000
2008 6.940.158.000 10.57%
2009 8.088.302.000 14.2%
2010 9.579.043.000 15.56%
2011 17.999.550.000 46.78%
2012 21.337.000.000 15.64%
2013 18.955.406.000 -12.56%
2014 20.259.453.000 6.44%
2015 17.783.683.000 -13.92%
2016 17.885.596.000 0.57%
2017 17.219.151.000 -3.87%
2018 16.118.000.000 -6.83%
2019 16.730.474.000 3.66%
2020 17.278.873.000 3.17%
2021 22.750.570.000 24.05%
2022 22.531.577.000 -0.97%
2023 347.396.344.000 93.51%
2023 21.988.553.000 -1479.9%
2024 368.150.552.000 94.03%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Binggrae Co., Ltd. EBITDA
Year EBITDA Growth
2007 66.023.435.000
2008 74.661.796.000 11.57%
2009 80.631.641.000 7.4%
2010 82.456.624.000 2.21%
2011 75.288.062.730 -9.52%
2012 88.826.282.000 15.24%
2013 73.142.085.400 -21.44%
2014 74.210.113.920 1.44%
2015 59.299.468.030 -25.14%
2016 64.386.815.840 7.9%
2017 64.072.722.750 -0.49%
2018 71.228.726.110 10.05%
2019 86.362.769.590 17.52%
2020 94.934.076.030 9.03%
2021 46.954.750.140 -102.18%
2022 100.108.468.650 53.1%
2023 609.091.260.000 83.56%
2023 174.091.218.200 -249.87%
2024 242.400.110.640 28.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Binggrae Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 158.907.741.000
2008 173.740.803.000 8.54%
2009 190.266.091.000 8.69%
2010 218.284.124.000 12.84%
2011 216.292.101.420 -0.92%
2012 251.413.706.550 13.97%
2013 232.213.114.070 -8.27%
2014 234.770.791.250 1.09%
2015 223.724.395.780 -4.94%
2016 246.037.442.110 9.07%
2017 245.514.486.940 -0.21%
2018 220.505.048.770 -11.34%
2019 231.218.622.580 4.63%
2020 260.747.289.390 11.32%
2021 301.880.489.770 13.63%
2022 335.711.232.460 10.08%
2023 609.091.260.000 44.88%
2023 411.570.771.629 -47.99%
2024 513.522.662.380 19.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Binggrae Co., Ltd. Net Profit
Year Net Profit Growth
2007 41.987.599.000
2008 41.556.265.000 -1.04%
2009 48.788.872.000 14.82%
2010 48.905.163.000 0.24%
2011 42.026.965.000 -16.37%
2012 50.789.454.910 17.25%
2013 37.891.167.590 -34.04%
2014 37.862.168.080 -0.08%
2015 24.743.183.370 -53.02%
2016 28.731.036.100 13.88%
2017 29.615.019.960 2.98%
2018 34.201.683.720 13.41%
2019 41.060.140.310 16.7%
2020 34.876.252.440 -17.73%
2021 -19.327.115.200 280.45%
2022 25.685.517.200 175.25%
2023 211.638.912.000 87.86%
2023 86.218.494.460 -145.47%
2024 145.338.172.000 40.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Binggrae Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 4.740
2008 4.728 -0.25%
2009 5.562 14.99%
2010 5.567 0.09%
2011 4.753 -17.13%
2012 5.735 17.12%
2013 4.285 -33.84%
2014 4.282 -0.07%
2015 2.798 -53.04%
2016 3.249 13.88%
2017 3.349 2.99%
2018 3.868 13.42%
2019 4.644 16.69%
2020 3.944 -17.72%
2021 -2.186 280.5%
2022 2.905 175.22%
2023 23.936 87.86%
2023 9.751 -145.47%
2024 16.438 40.68%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Binggrae Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 12.214.418.000
2008 45.645.626.000 73.24%
2009 48.023.110.000 4.95%
2010 38.071.155.000 -26.14%
2011 -14.194.398.150 368.21%
2012 34.481.612.670 141.17%
2013 12.991.418.250 -165.42%
2014 7.147.633.620 -81.76%
2015 38.155.261.310 81.27%
2016 39.167.483.850 2.58%
2017 17.998.765.380 -117.61%
2018 50.819.003.450 64.58%
2019 34.890.735.050 -45.65%
2020 22.680.349.220 -53.84%
2021 -2.815.559.780 905.54%
2022 -40.150.185.040 92.99%
2023 74.606.272.366 153.82%
2023 48.429.668.060 -54.05%
2024 6.081.159.419 -696.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Binggrae Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 31.728.078.000
2008 66.775.765.000 52.49%
2009 72.154.091.000 7.45%
2010 61.108.886.000 -18.07%
2011 13.535.338.030 -351.48%
2012 66.662.101.870 79.7%
2013 51.921.906.990 -28.39%
2014 44.356.448.950 -17.06%
2015 64.718.168.830 31.46%
2016 65.559.132.600 1.28%
2017 41.884.336.880 -56.52%
2018 72.584.774.600 42.3%
2019 62.804.519.370 -15.57%
2020 71.577.349.690 12.26%
2021 55.501.380.380 -28.96%
2022 -11.243.839.110 593.62%
2023 160.131.977.469 107.02%
2023 66.916.790.470 -139.3%
2024 17.531.616.338 -281.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Binggrae Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 19.513.660.000
2008 21.130.139.000 7.65%
2009 24.130.981.000 12.44%
2010 23.037.731.000 -4.75%
2011 27.729.736.180 16.92%
2012 32.180.489.200 13.83%
2013 38.930.488.740 17.34%
2014 37.208.815.330 -4.63%
2015 26.562.907.520 -40.08%
2016 26.391.648.750 -0.65%
2017 23.885.571.500 -10.49%
2018 21.765.771.150 -9.74%
2019 27.913.784.320 22.03%
2020 48.897.000.470 42.91%
2021 58.316.940.160 16.15%
2022 28.906.345.930 -101.74%
2023 85.525.705.103 66.2%
2023 18.487.122.410 -362.62%
2024 11.450.456.919 -61.45%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Binggrae Co., Ltd. Equity
Year Equity Growth
2007 263.593.466.000
2008 289.248.684.000 8.87%
2009 329.676.291.000 12.26%
2010 373.785.647.000 11.8%
2011 397.028.415.100 5.85%
2012 438.516.653.720 9.46%
2013 467.605.197.060 6.22%
2014 484.011.944.170 3.39%
2015 517.163.084.560 6.41%
2016 521.755.634.250 0.88%
2017 528.845.660.730 1.34%
2018 545.076.278.550 2.98%
2019 571.139.575.590 4.56%
2020 589.531.144.000 3.12%
2021 557.875.780.970 -5.67%
2022 575.768.974.670 3.11%
2023 661.452.974.000 12.95%
2023 641.597.543.475 -3.09%
2024 676.029.256.587 5.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Binggrae Co., Ltd. Assets
Year Assets Growth
2007 337.207.667.000
2008 373.295.822.000 9.67%
2009 421.491.609.000 11.43%
2010 474.664.790.000 11.2%
2011 493.949.047.190 3.9%
2012 545.632.463.460 9.47%
2013 564.293.684.910 3.31%
2014 578.852.361.830 2.52%
2015 616.988.522.410 6.18%
2016 623.750.932.010 1.08%
2017 635.622.606.560 1.87%
2018 653.929.092.800 2.8%
2019 684.922.782.180 4.53%
2020 764.138.444.850 10.37%
2021 760.245.280.570 -0.51%
2022 769.266.587.590 1.17%
2023 929.702.509.000 17.26%
2023 890.717.259.861 -4.38%
2024 974.252.096.702 8.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Binggrae Co., Ltd. Liabilities
Year Liabilities Growth
2007 73.614.201.000
2008 84.047.138.000 12.41%
2009 91.815.318.000 8.46%
2010 100.879.143.000 8.98%
2011 96.920.632.090 -4.08%
2012 107.115.809.740 9.52%
2013 96.688.487.860 -10.78%
2014 94.840.417.660 -1.95%
2015 99.825.437.840 4.99%
2016 101.995.297.760 2.13%
2017 106.776.945.830 4.48%
2018 108.852.814.240 1.91%
2019 113.783.206.590 4.33%
2020 174.607.300.850 34.83%
2021 202.369.499.610 13.72%
2022 193.497.612.920 -4.59%
2023 268.249.536.000 27.87%
2023 249.119.716.386 -7.68%
2024 298.222.840.115 16.47%

Binggrae Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
160645.8
Net Income per Share
10692.6
Price to Earning Ratio
5.85x
Price To Sales Ratio
0.39x
POCF Ratio
4.85
PFCF Ratio
31.74
Price to Book Ratio
0.82
EV to Sales
0.36
EV Over EBITDA
2.03
EV to Operating CashFlow
4.51
EV to FreeCashFlow
29.49
Earnings Yield
0.17
FreeCashFlow Yield
0.03
Market Cap
553,50 Bil.
Enterprise Value
514,21 Bil.
Graham Number
135626.74
Graham NetNet
2254.65

Income Statement Metrics

Net Income per Share
10692.6
Income Quality
1.21
ROE
0.14
Return On Assets
0.1
Return On Capital Employed
0.16
Net Income per EBT
0.78
EBT Per Ebit
1.02
Ebit per Revenue
0.08
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
4.15
Payout Ratio
0.24
Dividend Per Share
2600

Operating Metrics

Operating Cashflow per Share
12900.93
Free CashFlow per Share
1972.13
Capex to Operating CashFlow
0.85
Capex to Revenue
0.07
Capex to Depreciation
1.55
Return on Invested Capital
0.13
Return on Tangible Assets
0.1
Days Sales Outstanding
44.52
Days Payables Outstanding
39.95
Days of Inventory on Hand
51.31
Receivables Turnover
8.2
Payables Turnover
9.14
Inventory Turnover
7.11
Capex per Share
10928.8

Balance Sheet

Cash per Share
13.439,09
Book Value per Share
76.458,32
Tangible Book Value per Share
71477.4
Shareholders Equity per Share
76458.32
Interest Debt per Share
3944.5
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
-0.16
Current Ratio
1.94
Tangible Asset Value
631,99 Bil.
Net Current Asset Value
143,38 Bil.
Invested Capital
685646663020
Working Capital
214,19 Bil.
Intangibles to Total Assets
0.05
Average Receivables
149,89 Bil.
Average Payables
101,27 Bil.
Average Inventory
137490566439
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Binggrae Co., Ltd. Dividends
Year Dividends Growth
2000 500
2001 500 0%
2002 600 16.67%
2003 700 14.29%
2004 850 17.65%
2005 950 10.53%
2006 800 -18.75%
2007 1.100 27.27%
2008 1.200 8.33%
2009 1.300 7.69%
2010 1.400 7.14%
2011 1.200 -16.67%
2012 1.400 14.29%
2013 1.250 -12%
2014 1.250 0%
2015 1.250 0%
2016 1.250 0%
2017 1.250 0%
2018 1.350 7.41%
2019 1.450 6.9%
2020 1.600 9.38%
2021 1.400 -14.29%
2022 1.500 6.67%
2023 2.600 42.31%

Binggrae Co., Ltd. Profile

About Binggrae Co., Ltd.

Binggrae Co., Ltd. produces and distributes various refrigerated and frozen products in South Korea. It offers ice cream, milk drinks/cheese, fermented milk, coffee/beverages, and snacks/desserts under various brands. The company also exports its products. It operates stores under the name of Soft Lab and Yellow Café. The company was formerly known as Daeil Co., Ltd. and changed its name to Binggrae Co., Ltd. in February 1982. Binggrae Co., Ltd. was founded in 1967 and is headquartered in Namyangju, South Korea.

CEO
Mr. Chang-won Jeon
Employee
1.591
Address
45, Dasansunhwan-ro
Namyangju-Si,

Binggrae Co., Ltd. Executives & BODs

Binggrae Co., Ltd. Executives & BODs
# Name Age
1 Mr. Chang-won Jeon
Chief Executive Officer & Chairman
70
2 Mr. Jung-Hwan Park
Executive Director
70
3 Mr. Ho-Yoen Kim
Executive Director
70

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