Brand X Co.,Ltd. Statistics

Total Valuation

Brand X Co.,Ltd. has a market cap or net worth of KRW 187.30 billion. The enterprise value is 173.18 billion.

Market Cap	187.30B
Enterprise Value	173.18B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Brand X Co.,Ltd. has 29.31 million shares outstanding. The number of shares has increased by 7.97% in one year.

Current Share Class	n/a
Shares Outstanding	29.31M
Shares Change (YoY)	+7.97%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	45.95%
Owned by Institutions (%)	0.63%
Float	14.46M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 6.08.

PE Ratio	11.31
Forward PE	6.08
PS Ratio	0.71
PB Ratio	1.73
P/TBV Ratio	1.77
P/FCF Ratio	2,416.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 2,233.85.

EV / Earnings	9.97
EV / Sales	0.66
EV / EBITDA	5.18
EV / EBIT	7.05
EV / FCF	2,233.85

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.25.

Current Ratio	3.68
Quick Ratio	1.71
Debt / Equity	0.25
Debt / EBITDA	0.83
Debt / FCF	359.03
Interest Coverage	19.10

Financial Efficiency

Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	18.07%
Return on Assets (ROA)	9.89%
Return on Capital (ROIC)	12.70%
Revenue Per Employee	1.28B
Profits Per Employee	83.90M
Employee Count	207
Asset Turnover	1.70
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.80%
50-Day Moving Average	7,181.40
200-Day Moving Average	7,148.83
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	584,125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Brand X Co.,Ltd. had revenue of KRW 264.39 billion and earned 17.37 billion in profits. Earnings per share was 554.78.

Revenue	264.39B
Gross Profit	158.03B
Operating Income	24.58B
Pretax Income	23.47B
Net Income	17.37B
EBITDA	33.43B
EBIT	24.58B
Earnings Per Share (EPS)	554.78

Full Income Statement

Balance Sheet

The company has 46.43 billion in cash and 27.83 billion in debt, giving a net cash position of 18.60 billion or 634.44 per share.

Cash & Cash Equivalents	46.43B
Total Debt	27.83B
Net Cash	18.60B
Net Cash Per Share	634.44
Equity (Book Value)	112.64B
Book Value Per Share	3,690.03
Working Capital	105.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -1.72 billion, giving a free cash flow of 77.53 million.

Operating Cash Flow	1.80B
Capital Expenditures	-1.72B
Free Cash Flow	77.53M
FCF Per Share	2.64

Full Cash Flow Statement

Margins

Gross margin is 59.77%, with operating and profit margins of 9.30% and 6.57%.

Gross Margin	59.77%
Operating Margin	9.30%
Pretax Margin	8.88%
Profit Margin	6.57%
EBITDA Margin	12.64%
EBIT Margin	9.30%
FCF Margin	0.03%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	120.00
Dividend Yield	1.88%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	16.87%
Buyback Yield	-7.97%
Shareholder Yield	-6.10%
Earnings Yield	8.68%
FCF Yield	0.04%

Dividend Details

Stock Splits

The last stock split was on August 31, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 31, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Brand X Co.,Ltd. has an Altman Z-Score of 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a