BBIA Co., Ltd. (KOSDAQ:451250)

BBIA Co., Ltd. Statistics

Total Valuation

BBIA Co., Ltd. has a market cap or net worth of KRW 91.66 billion. The enterprise value is 72.30 billion.

Market Cap	91.66B
Enterprise Value	72.30B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

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 (%)	3.68%
Float	3.67M

Valuation Ratios

The trailing PE ratio is 24.24.

PE Ratio	24.24
Forward PE	n/a
PS Ratio	1.33
PB Ratio	2.13
P/TBV Ratio	2.21
P/FCF Ratio	469.64
P/OCF Ratio	65.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 370.41.

EV / Earnings	18.93
EV / Sales	1.05
EV / EBITDA	10.78
EV / EBIT	14.52
EV / FCF	370.41

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.04.

Current Ratio	5.18
Quick Ratio	3.13
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	8.37
Interest Coverage	49.87

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 15.34%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	15.34%
Return on Capital Employed (ROCE)	10.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	639.62M
Profits Per Employee	35.37M
Employee Count	108
Asset Turnover	1.36
Inventory Turnover	2.02

Taxes

In the past 12 months, BBIA Co., Ltd. has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	29.47%

Stock Price Statistics

The stock price has decreased by -3.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.42%
50-Day Moving Average	9,519.60
200-Day Moving Average	10,613.20
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	159,407

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 69.08 billion and earned 3.82 billion in profits. Earnings per share was 384.98.

Revenue	69.08B
Gross Profit	40.22B
Operating Income	4.98B
Pretax Income	5.42B
Net Income	3.82B
EBITDA	6.70B
EBIT	4.98B
Earnings Per Share (EPS)	384.98

Balance Sheet

The company has 21.00 billion in cash and 1.63 billion in debt, with a net cash position of 19.37 billion or 1,971.25 per share.

Cash & Cash Equivalents	21.00B
Total Debt	1.63B
Net Cash	19.37B
Net Cash Per Share	1,971.25
Equity (Book Value)	43.05B
Book Value Per Share	4,381.52
Working Capital	36.80B

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.20 billion, giving a free cash flow of 195.17 million.

Operating Cash Flow	1.40B
Capital Expenditures	-1.20B
Free Cash Flow	195.17M
FCF Per Share	19.87

Margins

Gross margin is 58.22%, with operating and profit margins of 7.21% and 5.53%.

Gross Margin	58.22%
Operating Margin	7.21%
Pretax Margin	7.84%
Profit Margin	5.53%
EBITDA Margin	9.70%
EBIT Margin	7.21%
FCF Margin	0.28%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	150.00
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.67%
Buyback Yield	-13.48%
Shareholder Yield	-11.87%
Earnings Yield	4.17%
FCF Yield	0.21%

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 8.45 and a Piotroski F-Score of 3.

Altman Z-Score	8.45
Piotroski F-Score	3