BBIA Co., Ltd. Statistics

Total Valuation

BBIA Co., Ltd. has a market cap or net worth of KRW 98.34 billion. The enterprise value is 76.41 billion.

Market Cap	98.34B
Enterprise Value	76.41B

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Dec 27, 2024

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 150.61.

PE Ratio	150.61
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.28
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of -40.16.

EV / Earnings	125.67
EV / Sales	1.33
EV / EBITDA	11.43
EV / EBIT	13.79
EV / FCF	-40.16

Financial Position

The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.04.

Current Ratio	6.90
Quick Ratio	4.83
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	-0.90
Interest Coverage	59.72

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	501.26M
Profits Per Employee	5.29M
Employee Count	115
Asset Turnover	1.40
Inventory Turnover	2.62

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	9,672.60
200-Day Moving Average	12,386.65
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	253,316

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 57.64 billion and earned 608.05 million in profits. Earnings per share was 66.00.

Revenue	57.64B
Gross Profit	34.28B
Operating Income	5.54B
Pretax Income	1.28B
Net Income	608.05M
EBITDA	6.69B
EBIT	5.54B
Earnings Per Share (EPS)	66.00

Full Income Statement

Balance Sheet

The company has 23.65 billion in cash and 1.72 billion in debt, giving a net cash position of 21.93 billion or 2,216.33 per share.

Cash & Cash Equivalents	23.65B
Total Debt	1.72B
Net Cash	21.93B
Net Cash Per Share	2,216.33
Equity (Book Value)	42.17B
Book Value Per Share	4,363.57
Working Capital	36.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -980.61 million and capital expenditures -922.05 million, giving a free cash flow of -1.90 billion.

Operating Cash Flow	-980.61M
Capital Expenditures	-922.05M
Free Cash Flow	-1.90B
FCF Per Share	-192.32

Full Cash Flow Statement

Margins

Gross margin is 59.46%, with operating and profit margins of 9.61% and 1.05%.

Gross Margin	59.46%
Operating Margin	9.61%
Pretax Margin	2.23%
Profit Margin	1.05%
EBITDA Margin	11.60%
EBIT Margin	9.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	150.00
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	58.46%
Shareholder Yield	59.97%
Earnings Yield	0.62%
FCF Yield	-1.93%

Dividend Details

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 12.2.

Altman Z-Score	12.2
Piotroski F-Score	n/a