BGFecomaterials Balance Sheet Health
Financial Health criteria checks 3/6
BGFecomaterials has a total shareholder equity of ₩506.7B and total debt of ₩182.4B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are ₩796.9B and ₩290.2B respectively. BGFecomaterials's EBIT is ₩15.6B making its interest coverage ratio 3. It has cash and short-term investments of ₩84.0B.
Key information
36.00%
Debt to equity ratio
₩182.44b
Debt
| Interest coverage ratio | 3x |
| Cash | ₩83.98b |
| Equity | ₩506.75b |
| Total liabilities | ₩290.18b |
| Total assets | ₩796.93b |
Recent financial health updates
BGFecomaterials (KOSDAQ:126600) Takes On Some Risk With Its Use Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Here's Why BGFecomaterials (KOSDAQ:126600) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Kopla (KOSDAQ:126600) Seems To Use Debt Rather Sparingly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Kopla (KOSDAQ:126600) Has A Rock Solid Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Financial Position Analysis
Short Term Liabilities: A126600's short term assets (₩243.6B) exceed its short term liabilities (₩160.8B).
Long Term Liabilities: A126600's short term assets (₩243.6B) exceed its long term liabilities (₩129.4B).
Debt to Equity History and Analysis
Debt Level: A126600's net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: A126600's debt to equity ratio has increased from 6.2% to 36% over the past 5 years.
Debt Coverage: A126600's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: A126600's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/20 09:49 |
| End of Day Share Price | 2026/06/19 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
BGFecomaterials CO., LTD. is covered by 7 analysts. 0 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 |
|---|---|
| Kyung Deok Kim | Bookook Securities Co. Ltd |
| Yong Kwon Moon | DAOL Investment & Securities Co., Ltd. |
| Sang-Hun Lee | iM Securities |