South Korea · Delayed Price · Currency is KRW BBIA Co., Ltd. Statistics
Total Valuation
BBIA Co., Ltd. has a market cap or net worth of KRW 78.69 billion. The enterprise value is 58.39 billion.
| Market Cap | 78.69B |
| Enterprise Value | 58.39B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BBIA Co., Ltd. has 9.82 million shares outstanding. The number of shares has increased by 13.48% in one year.
| Current Share Class | 9.82M |
| Shares Outstanding | 9.82M |
| Shares Change (YoY) | +13.48% |
| Shares Change (QoQ) | -7.10% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | n/a |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 16.48.
| PE Ratio | 16.48 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 35.29 |
| P/OCF Ratio | 24.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 26.18.
| EV / Earnings | 12.28 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 15.14 |
| EV / FCF | 26.18 |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.84 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.59 |
| Interest Coverage | 36.27 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | 629.37M |
| Profits Per Employee | 44.03M |
| Employee Count | 108 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -13.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.92% in the last 52 weeks. The beta is 1.15, so BBIA Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -26.92% |
| 50-Day Moving Average | 8,751.60 |
| 200-Day Moving Average | 10,052.30 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 20,459 |
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 67.97 billion and earned 4.76 billion in profits. Earnings per share was 486.00.
| Revenue | 67.97B |
| Gross Profit | 37.83B |
| Operating Income | 3.86B |
| Pretax Income | 4.74B |
| Net Income | 4.76B |
| EBITDA | 5.73B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 486.00 |
Balance Sheet
The company has 21.61 billion in cash and 1.31 billion in debt, with a net cash position of 20.30 billion or 2,066.15 per share.
| Cash & Cash Equivalents | 21.61B |
| Total Debt | 1.31B |
| Net Cash | 20.30B |
| Net Cash Per Share | 2,066.15 |
| Equity (Book Value) | 44.45B |
| Book Value Per Share | 4,517.80 |
| Working Capital | 37.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -918.73 million, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -918.73M |
| Depreciation & Amortization | 1.72B |
| Net Borrowing | -950.19M |
| Free Cash Flow | 2.23B |
| FCF Per Share | 227.00 |
Margins
Gross margin is 55.66%, with operating and profit margins of 5.67% and 7.00%.
| Gross Margin | 55.66% |
| Operating Margin | 5.67% |
| Pretax Margin | 6.98% |
| Profit Margin | 7.00% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 5.67% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.06% |
| Buyback Yield | -13.48% |
| Shareholder Yield | -11.70% |
| Earnings Yield | 6.04% |
| FCF Yield | 2.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 10.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.79 |
| Piotroski F-Score | 3 |