BBIA Co., Ltd. Statistics

Total Valuation

BBIA Co., Ltd. has a market cap or net worth of KRW 109.85 billion. The enterprise value is 88.26 billion.

Market Cap	109.85B
Enterprise Value	88.26B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

BBIA Co., Ltd. has 9.74 million shares outstanding. The number of shares has increased by 14.74% in one year.

Current Share Class	9.74M
Shares Outstanding	9.74M
Shares Change (YoY)	+14.74%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.71%
Float	3.63M

Valuation Ratios

The trailing PE ratio is 108.44.

PE Ratio	108.44
Forward PE	n/a
PS Ratio	1.81
PB Ratio	2.64
P/TBV Ratio	2.75
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 13.83, with an EV/FCF ratio of -39.60.

EV / Earnings	88.44
EV / Sales	1.45
EV / EBITDA	13.83
EV / EBIT	17.46
EV / FCF	-39.60

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.05.

Current Ratio	5.55
Quick Ratio	3.72
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	-0.94
Interest Coverage	42.62

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	11.40%
Revenue Per Employee	583.92M
Profits Per Employee	9.60M
Employee Count	104
Asset Turnover	1.41
Inventory Turnover	2.48

Taxes

In the past 12 months, BBIA Co., Ltd. has paid 773.68 million in taxes.

Income Tax	773.68M
Effective Tax Rate	43.67%

Stock Price Statistics

The stock price has decreased by -44.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.18%
50-Day Moving Average	11,177.20
200-Day Moving Average	10,754.85
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	184,045

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 60.73 billion and earned 997.92 million in profits. Earnings per share was 104.02.

Revenue	60.73B
Gross Profit	36.02B
Operating Income	5.06B
Pretax Income	1.77B
Net Income	997.92M
EBITDA	6.38B
EBIT	5.06B
Earnings Per Share (EPS)	104.02

Full Income Statement

Balance Sheet

The company has 23.70 billion in cash and 2.10 billion in debt, giving a net cash position of 21.60 billion or 2,217.65 per share.

Cash & Cash Equivalents	23.70B
Total Debt	2.10B
Net Cash	21.60B
Net Cash Per Share	2,217.65
Equity (Book Value)	41.61B
Book Value Per Share	4,272.31
Working Capital	35.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -811.13 million and capital expenditures -1.42 billion, giving a free cash flow of -2.23 billion.

Operating Cash Flow	-811.13M
Capital Expenditures	-1.42B
Free Cash Flow	-2.23B
FCF Per Share	-228.83

Full Cash Flow Statement

Margins

Gross margin is 59.32%, with operating and profit margins of 8.33% and 1.64%.

Gross Margin	59.32%
Operating Margin	8.33%
Pretax Margin	2.92%
Profit Margin	1.64%
EBITDA Margin	10.51%
EBIT Margin	8.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	150.00
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-14.74%
Shareholder Yield	-13.40%
Earnings Yield	0.91%
FCF Yield	-2.03%

Dividend Details

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 9.98 and a Piotroski F-Score of 2.

Altman Z-Score	9.98
Piotroski F-Score	2