Binggrae Co Ltd

Binggrae maintains a strong liquidity position, with a current ratio of 1.94 and cash and equivalents amounting to KRW 98.15 billion. The company's debt-to-equity ratio is 0.09, indicating a conservative capital structure with minimal leverage. Free cash flow of KRW 40.56 billion supports operational flexibility and potential reinvestment.

Profitability metrics show a return on equity (ROE) of 5.37% and a return on assets (ROA) of 3.73%, which are in line with the industry's preferred metrics for food processing firms. The company's operating income of KRW 44.91 billion and net income of KRW 36.33 billion reflect solid performance in a competitive market.

Geographically, Binggrae's revenue is concentrated in South Korea, with no material international exposure disclosed. The company operates in a single business segment focused on dairy and food processing, with no significant diversification into other product lines or markets.

The company's growth trajectory is stable, with no significant revenue acceleration or contraction in the most recent period. Analysts project a mean price target of KRW 95,075, suggesting moderate upside potential from the current valuation. The company's capital expenditures of KRW -42.79 billion indicate a net outflow, likely due to asset depreciation or restructuring.

Risk factors for Binggrae are currently low, with no immediate liquidity or dilution concerns. The company has not issued any recent equity or debt that would suggest near-term dilution pressure. The risk assessment indicates a low probability of dilution, with no filing-based flags detected.

Recent events include the publication of the latest financial report, which provides updated figures on revenue, profitability, and liquidity. No material regulatory or geopolitical events have been disclosed that would significantly impact the company's operations or valuation.

Binggrae Co Ltd (005180.KS) has seen its operational profile formally classified within the Consumer Non-Cyclicals sector, specifically under Food Processing activity. This medium-severity update establishes the company’s economic positioning, providing a clearer framework for understanding its revenue drivers and market dynamics within the broader consumer landscape. Alongside this sectoral definition, the company’s risk assessment has been updated to reflect low levels of both dilution and liquidity risk. These new fields, previously untracked, indicate a stable capital structure and sufficient cash flow management, suggesting that shareholders face minimal threat from equity dilution and that the firm maintains adequate access to funds for its operations. The significance of these updates lies in the enhanced clarity they provide for investors analyzing Binggrae’s fundamental stability. By confirming low risk in critical financial areas and anchoring the business in the defensive Consumer Non-Cyclicals sector, the data supports a view of the company as a resilient player in the food processing industry, less susceptible to volatile economic swings. With five analysts currently covering the stock, this refined risk and sector profile offers a more robust basis for valuation and comparison. The absence of index membership or disclosed top holders in the current dataset focuses attention on these intrinsic operational and financial characteristics as key determinants of the company’s investment profile.

Analysts project 43.6% upside to a mean price target of 95,075 KRW, signaling strong market confidence.

Revenue grew at a 6.7% CAGR over four years, demonstrating consistent top-line expansion.

Low debt-to-equity ratio of 0.09 suggests a conservative capital structure with minimal leverage risk.

Cash conversion ratio of 0.44 is below the cohort median of 0.98, indicating inefficient cash generation.

Revenue growth slowed to just 1.8% year-over-year, suggesting a potential plateau in top-line expansion.

Revenue KRW 312.38B, +1,3% YoY; Operating income +2,3% YoY.

• ▍Revenue KRW 312.38B, +1,3% YoY
• ▍Operating income +2,3% YoY
• ▍Net income −4,9% YoY
• ▍Free cash flow −26,7% YoY
• ▍Net margin 3.5%

Revenue KRW 292.25B, +0,5% YoY; Operating income −1 821,9% YoY.

• ▍Revenue KRW 292.25B, +0,5% YoY
• ▍Operating income −1 821,9% YoY
• ▍Net income −2 916,1% YoY
• ▍Free cash flow −368,3% YoY
• ▍Net margin -8.8%

Revenue KRW 479.23B, +3,3% YoY; Operating income −8,9% YoY.

• ▍Revenue KRW 479.23B, +3,3% YoY
• ▍Operating income −8,9% YoY
• ▍Net income −8,2% YoY
• ▍Free cash flow +86,0% YoY
• ▍Net margin 9.5%

Revenue KRW 409.61B, +0,5% YoY; Operating income −40,3% YoY.

• ▍Revenue KRW 409.61B, +0,5% YoY
• ▍Operating income −40,3% YoY
• ▍Net income −33,2% YoY
• ▍Free cash flow −27,7% YoY
• ▍Net margin 5.9%

Revenue KRW 308.50B; Operating income KRW 13.45B.

• ▍Revenue KRW 308.50B
• ▍Operating income KRW 13.45B
• ▍Net margin 3.8%

Revenue KRW 290.93B; Operating income KRW 630.3M.

• ▍Revenue KRW 290.93B
• ▍Operating income KRW 630.3M
• ▍Net margin -0.3%

Revenue KRW 463.80B; Operating income KRW 64.68B.

• ▍Revenue KRW 463.80B
• ▍Operating income KRW 64.68B
• ▍Net margin 10.7%

Revenue KRW 407.45B; Operating income KRW 44.91B.

• ▍Revenue KRW 407.45B
• ▍Operating income KRW 44.91B
• ▍Net margin 8.9%

Revenue KRW 1.49T, +1,8% YoY; Operating income −32,7% YoY.

• ▍Revenue KRW 1.49T, +1,8% YoY
• ▍Operating income −32,7% YoY
• ▍Net income −46,2% YoY
• ▍Free cash flow −29,4% YoY
• ▍Net margin 3.7%

Revenue KRW 1.46T, +4,9% YoY; Operating income +16,9% YoY.

• ▍Revenue KRW 1.46T, +4,9% YoY
• ▍Operating income +16,9% YoY
• ▍Net income +19,7% YoY
• ▍Free cash flow +8,0% YoY
• ▍Net margin 7.1%

Revenue KRW 1.39T, +10,0% YoY; Operating income +184,8% YoY.

• ▍Revenue KRW 1.39T, +10,0% YoY
• ▍Operating income +184,8% YoY
• ▍Net income +235,7% YoY
• ▍Free cash flow +14,1% YoY
• ▍Net margin 6.2%

Revenue KRW 1.27T, +10,5% YoY; Operating income +50,2% YoY.

• ▍Revenue KRW 1.27T, +10,5% YoY
• ▍Operating income +50,2% YoY
• ▍Net income +232,9% YoY
• ▍Free cash flow +218,6% YoY
• ▍Net margin 2.0%