BGF Balance Sheet Health
Financial Health criteria checks 5/6
BGF has a total shareholder equity of ₩1,970.0B and total debt of ₩49.2B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₩2,209.3B and ₩239.3B respectively. BGF's EBIT is ₩70.5B making its interest coverage ratio -25.8. It has cash and short-term investments of ₩320.6B.
Key information
2.5%
Debt to equity ratio
₩49.16b
Debt
| Interest coverage ratio | -25.8x |
| Cash | ₩320.63b |
| Equity | ₩1.97t |
| Total liabilities | ₩239.32b |
| Total assets | ₩2.21t |
Recent financial health updates
Here's Why BGF (KRX:027410) Can Manage Its Debt Responsibly
Mar 27
BGF (KRX:027410) Has A Pretty Healthy Balance Sheet
Dec 20Recent updates
BGF (KRX:027410) Strong Profits May Be Masking Some Underlying Issues
Nov 26Additional Considerations Required While Assessing BGF's (KRX:027410) Strong Earnings
Mar 20Is Now The Time To Look At Buying BGF Co., Ltd. (KRX:027410)?
May 06Here's Why BGF (KRX:027410) Can Manage Its Debt Responsibly
Mar 27What Kind Of Investors Own Most Of BGF Co., Ltd. (KRX:027410)?
Mar 10Something To Consider Before Buying BGF Co., Ltd. (KRX:027410) For The 1.8% Dividend
Feb 20Is BGF Co., Ltd. (KRX:027410) Potentially Undervalued?
Feb 05
Does BGF's (KRX:027410) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 21The Trends At BGF (KRX:027410) That You Should Know About
Jan 04BGF (KRX:027410) Has A Pretty Healthy Balance Sheet
Dec 20BGF's (KRX:027410) Shareholders Are Down 95% On Their Shares
Dec 05What Type Of Shareholders Make Up BGF Co., Ltd.'s (KRX:027410) Share Registry?
Nov 19Financial Position Analysis
Short Term Liabilities: A027410's short term assets (₩462.3B) exceed its short term liabilities (₩99.1B).
Long Term Liabilities: A027410's short term assets (₩462.3B) exceed its long term liabilities (₩140.3B).
Debt to Equity History and Analysis
Debt Level: A027410 has more cash than its total debt.
Reducing Debt: A027410's debt to equity ratio has increased from 2% to 2.5% over the past 5 years.
Debt Coverage: A027410's debt is well covered by operating cash flow (107%).
Interest Coverage: A027410 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 03:43 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BGF Co., Ltd. is covered by 27 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul Hwang | Barclays |
| Boyoung Kim | BNP Paribas Securities (Asia) |
| Taehyun Kim | Cape Investment & Securities Co., Ltd. |