Binggrae Co., Ltd.

KOSE:A005180 Stock Report

Market Cap: ₩725.0b

Binggrae Balance Sheet Health

Financial Health criteria checks 5/6

Binggrae has a total shareholder equity of ₩724.0B and total debt of ₩61.9B, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ₩1,022.5B and ₩298.4B respectively. Binggrae's EBIT is ₩118.5B making its interest coverage ratio -31.3. It has cash and short-term investments of ₩274.6B.

Key information

8.5%

Debt to equity ratio

₩61.87b

Debt

Interest coverage ratio-31.3x
Cash₩274.61b
Equity₩724.02b
Total liabilities₩298.45b
Total assets₩1.02t

Recent financial health updates

We Think Binggrae (KRX:005180) Can Stay On Top Of Its Debt

Nov 19
We Think Binggrae (KRX:005180) Can Stay On Top Of Its Debt

Is Binggrae (KRX:005180) Using Too Much Debt?

Jun 28
Is Binggrae (KRX:005180) Using Too Much Debt?

Recent updates

We Think Binggrae (KRX:005180) Can Stay On Top Of Its Debt

Nov 19
We Think Binggrae (KRX:005180) Can Stay On Top Of Its Debt

The Market Doesn't Like What It Sees From Binggrae Co., Ltd.'s (KRX:005180) Earnings Yet As Shares Tumble 26%

Aug 29
The Market Doesn't Like What It Sees From Binggrae Co., Ltd.'s (KRX:005180) Earnings Yet As Shares Tumble 26%

Here's Why We Think Binggrae (KRX:005180) Is Well Worth Watching

Aug 16
Here's Why We Think Binggrae (KRX:005180) Is Well Worth Watching

Is Binggrae (KRX:005180) Using Too Much Debt?

Jun 28
Is Binggrae (KRX:005180) Using Too Much Debt?

Binggrae Co., Ltd. (KRX:005180) Surges 54% Yet Its Low P/E Is No Reason For Excitement

Jun 10
Binggrae Co., Ltd. (KRX:005180) Surges 54% Yet Its Low P/E Is No Reason For Excitement

Binggrae Co., Ltd.'s (KRX:005180) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Apr 25
Binggrae Co., Ltd.'s (KRX:005180) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Should Binggrae Co., Ltd. (KRX:005180) Be Part Of Your Dividend Portfolio?

Apr 28
Should Binggrae Co., Ltd. (KRX:005180) Be Part Of Your Dividend Portfolio?

A Look At The Intrinsic Value Of Binggrae Co., Ltd. (KRX:005180)

Mar 19
A Look At The Intrinsic Value Of Binggrae Co., Ltd. (KRX:005180)

Is Binggrae Co., Ltd.'s (KRX:005180) Latest Stock Performance Being Led By Its Strong Fundamentals?

Feb 23
Is Binggrae Co., Ltd.'s (KRX:005180) Latest Stock Performance Being Led By Its Strong Fundamentals?

Binggrae's(KRX:005180) Share Price Is Down 23% Over The Past Five Years.

Feb 04
Binggrae's(KRX:005180) Share Price Is Down 23% Over The Past Five Years.

What To Know Before Buying Binggrae Co., Ltd. (KRX:005180) For Its Dividend

Jan 14
What To Know Before Buying Binggrae Co., Ltd. (KRX:005180) For Its Dividend

Why You Might Be Interested In Binggrae Co., Ltd. (KRX:005180) For Its Upcoming Dividend

Dec 24
Why You Might Be Interested In Binggrae Co., Ltd. (KRX:005180) For Its Upcoming Dividend

How Much Of Binggrae Co., Ltd. (KRX:005180) Do Insiders Own?

Dec 19
How Much Of Binggrae Co., Ltd. (KRX:005180) Do Insiders Own?

I Ran A Stock Scan For Earnings Growth And Binggrae (KRX:005180) Passed With Ease

Nov 28
I Ran A Stock Scan For Earnings Growth And Binggrae (KRX:005180) Passed With Ease

Financial Position Analysis

Short Term Liabilities: A005180's short term assets (₩489.6B) exceed its short term liabilities (₩240.2B).

Long Term Liabilities: A005180's short term assets (₩489.6B) exceed its long term liabilities (₩58.2B).

Debt to Equity History and Analysis

Debt Level: A005180 has more cash than its total debt.

Reducing Debt: A005180's debt to equity ratio has increased from 0% to 8.5% over the past 5 years.

Debt Coverage: A005180's debt is well covered by operating cash flow (276.2%).

Interest Coverage: A005180 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

DataLast Updated (UTC time)
Company Analysis2024/12/24 14:34
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Binggrae Co., Ltd. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Young-Ah HanBofA Global Research
Mijin JoCape Investment & Securities Co., Ltd.
Han-sol JungDaishin Securities Co. Ltd.