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BBIA Co., Ltd. (KOSDAQ:451250)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,570.00
+10.00 (0.13%)
At close: Aug 11, 2026

BBIA Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72,76967,97257,64538,27330,67620,143
Revenue Growth
19.83%17.92%50.61%24.77%52.29%-5.03%
Gross Profit
40,03337,83334,27624,01919,37612,034
Operating Income
5,5393,8565,5404,1667,9884,752
Net Income
5,2814,756608.057,7375,9993,617
Earnings Per Share
539.97486.1766.00930.592826.671804.16
EPS Growth
408.33%636.62%-92.91%-67.08%56.67%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,21821,61023,64617,25510,6764,894
Total Debt
1,0881,3111,719651.77556.21841.54
Net Cash (Debt)
25,12920,29921,92716,60310,1204,052
Net Cash Growth
16.35%-7.43%32.06%64.06%149.75%-
Net Cash Per Share
2569.212075.112380.041997.064768.152021.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,5663,149-980.616,2506,4893,936
Capital Expenditures
-365.87-918.73-922.05-382.61-185.67-158.45
Free Cash Flow
6,2002,230-1,9035,8676,3043,778
Free Cash Flow Growth
----6.92%66.86%15.90%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.01%55.66%59.46%62.76%63.16%59.74%
Operating Margin
7.61%5.67%9.61%10.89%26.04%23.59%
Pretax Margin
7.67%6.98%2.23%13.89%25.07%23.06%
Profit Margin
7.26%7.00%1.05%20.21%19.56%17.96%
FCF Margin
8.52%3.28%-3.30%15.33%20.55%18.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0219.01155.55---
P/FCF Ratio
11.9940.53----
PS Ratio
1.021.331.64---