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 93.20 billion. The enterprise value is 69.24 billion.
| Market Cap | 93.20B |
| Enterprise Value | 69.24B |
Important Dates
The next estimated earnings date is Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BBIA Co., Ltd. has 9.89 million shares outstanding. The number of shares has decreased by -58.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.89M |
| Shares Change (YoY) | -58.46% |
| Shares Change (QoQ) | +11.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.66% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 29.54.
| PE Ratio | 29.54 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of -181.50.
| EV / Earnings | 76.77 |
| EV / Sales | 1.36 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 16.67 |
| EV / FCF | -181.50 |
Financial Position
The company has a current ratio of 9.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.10 |
| Quick Ratio | 6.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -3.81 |
| Interest Coverage | 49.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 443.82M |
| Profits Per Employee | 7.84M |
| Employee Count | 115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9,892.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 284,217 |
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 51.04 billion and earned 901.89 million in profits. Earnings per share was 318.86.
| Revenue | 51.04B |
| Gross Profit | 30.38B |
| Operating Income | 4.15B |
| Pretax Income | 1.11B |
| Net Income | 901.89M |
| EBITDA | 5.20B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 318.86 |
Balance Sheet
The company has 25.41 billion in cash and 1.45 billion in debt, giving a net cash position of 23.96 billion or 2,421.38 per share.
| Cash & Cash Equivalents | 25.41B |
| Total Debt | 1.45B |
| Net Cash | 23.96B |
| Net Cash Per Share | 2,421.38 |
| Equity (Book Value) | 40.50B |
| Book Value Per Share | 4,269.74 |
| Working Capital | 36.52B |
Cash Flow
In the last 12 months, operating cash flow was 274.07 million and capital expenditures -655.55 million, giving a free cash flow of -381.48 million.
| Operating Cash Flow | 274.07M |
| Capital Expenditures | -655.55M |
| Free Cash Flow | -381.48M |
| FCF Per Share | -38.56 |
Margins
Gross margin is 59.53%, with operating and profit margins of 8.14% and 1.77%.
| Gross Margin | 59.53% |
| Operating Margin | 8.14% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.77% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 8.14% |
| FCF Margin | n/a |
Dividends & Yields
BBIA Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 58.46% |
| Shareholder Yield | 58.46% |
| Earnings Yield | 3.38% |
| FCF Yield | -0.41% |
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 16.44.
| Altman Z-Score | 16.44 |
| Piotroski F-Score | n/a |