BBIA Co., Ltd. (KOSDAQ:451250)

South Korea · Delayed Price · Currency is KRW

6,350.00

-100.00 (-1.55%)

At close: Nov 4, 2026

BBIA Co., Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	77,163	67,972	57,645	38,273	30,676	20,143
Revenue Growth	19.67%	17.92%	50.61%	24.77%	52.29%	-5.03%
Gross Profit	41,043	37,833	34,276	24,019	19,376	12,034
Operating Income	6,862	3,856	5,540	4,166	7,988	4,752
Net Income	7,005	4,756	608.05	7,737	5,999	3,617
Earnings Per Share	714.07	486.00	65.66	930.59	2826.67	1804.16
EPS Growth	73.29%	640.16%	-92.94%	-67.08%	56.67%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	23,418	21,610	23,646	17,255	10,676	4,894
Total Debt	1,079	1,311	1,719	651.77	556.21	841.54
Net Cash (Debt)	22,340	20,299	21,927	16,603	10,120	4,052
Net Cash Growth	18.80%	-7.43%	32.06%	64.06%	149.75%	-
Net Cash Per Share	2278.41	2075.11	2367.82	1997.06	4768.15	2021.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	8,176	3,149	-980.61	6,250	6,489	3,936
Capital Expenditures	-354.31	-918.73	-922.05	-382.61	-185.67	-158.45
Free Cash Flow	7,822	2,230	-1,903	5,867	6,304	3,778
Free Cash Flow Growth	369.67%	-	-	-6.92%	66.86%	15.90%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	53.19%	55.66%	59.46%	62.76%	63.16%	59.74%
Operating Margin	8.89%	5.67%	9.61%	10.89%	26.04%	23.59%
Pretax Margin	10.36%	6.98%	2.23%	13.89%	25.07%	23.06%
Profit Margin	9.08%	7.00%	1.05%	20.21%	19.56%	17.96%
FCF Margin	10.14%	3.28%	-3.30%	15.33%	20.55%	18.75%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	200.000	200.000
Dividend Per Share Growth	0%	-
Dividend Yield	3.15%	2.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.89	19.01	155.55	-	-	-
P/FCF Ratio	7.79	40.53	-	-	-	-
PS Ratio	0.79	1.33	1.64	-	-	-