BBIA Co., Ltd. (KOSDAQ:451250)

BBIA Co., Ltd. Statistics

Total Valuation

BBIA Co., Ltd. has a market cap or net worth of KRW 107.44 billion. The enterprise value is 88.64 billion.

Market Cap	107.44B
Enterprise Value	88.64B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BBIA Co., Ltd. has 9.69 million shares outstanding. The number of shares has increased by 14.38% in one year.

Current Share Class	9.69M
Shares Outstanding	9.69M
Shares Change (YoY)	+14.38%
Shares Change (QoQ)	+18.60%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	3.73%
Float	3.53M

Valuation Ratios

The trailing PE ratio is 26.52.

PE Ratio	26.52
Forward PE	n/a
PS Ratio	1.67
PB Ratio	2.63
P/TBV Ratio	2.74
P/FCF Ratio	64.51
P/OCF Ratio	36.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 53.22.

EV / Earnings	21.80
EV / Sales	1.37
EV / EBITDA	14.00
EV / EBIT	18.46
EV / FCF	53.22

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.05.

Current Ratio	7.24
Quick Ratio	4.67
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	1.16
Interest Coverage	42.79

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	11.04%
Revenue Per Employee	597.02M
Profits Per Employee	37.65M
Employee Count	108
Asset Turnover	1.37
Inventory Turnover	2.30

Taxes

In the past 12 months, BBIA Co., Ltd. has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	21.77%

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.23%
50-Day Moving Average	10,678.60
200-Day Moving Average	10,460.80
Relative Strength Index (RSI)	70.20
Average Volume (20 Days)	105,344

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, BBIA Co., Ltd. had revenue of KRW 64.48 billion and earned 4.07 billion in profits. Earnings per share was 418.14.

Revenue	64.48B
Gross Profit	37.75B
Operating Income	4.80B
Pretax Income	5.20B
Net Income	4.07B
EBITDA	6.33B
EBIT	4.80B
Earnings Per Share (EPS)	418.14

Balance Sheet

The company has 20.74 billion in cash and 1.93 billion in debt, giving a net cash position of 18.80 billion or 1,940.91 per share.

Cash & Cash Equivalents	20.74B
Total Debt	1.93B
Net Cash	18.80B
Net Cash Per Share	1,940.91
Equity (Book Value)	40.90B
Book Value Per Share	4,221.52
Working Capital	34.59B

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -1.26 billion, giving a free cash flow of 1.67 billion.

Operating Cash Flow	2.93B
Capital Expenditures	-1.26B
Free Cash Flow	1.67B
FCF Per Share	171.90

Margins

Gross margin is 58.54%, with operating and profit margins of 7.45% and 6.31%.

Gross Margin	58.54%
Operating Margin	7.45%
Pretax Margin	8.06%
Profit Margin	6.31%
EBITDA Margin	9.82%
EBIT Margin	7.45%
FCF Margin	2.58%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	150.00
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-14.38%
Shareholder Yield	-13.01%
Earnings Yield	3.78%
FCF Yield	1.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BBIA Co., Ltd. has an Altman Z-Score of 11.3 and a Piotroski F-Score of 4.

Altman Z-Score	11.3
Piotroski F-Score	4