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 71.95 billion. The enterprise value is 49.61 billion.
| Market Cap | 71.95B |
| Enterprise Value | 49.61B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BBIA Co., Ltd. has 9.59 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 9.59M |
| Shares Outstanding | 9.59M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | n/a |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 6.34.
| EV / Earnings | 7.08 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 7.23 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.86 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 85.43 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 28.56%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 28.56% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 676.87M |
| Profits Per Employee | 61.45M |
| Employee Count | 108 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, BBIA Co., Ltd. has paid 989.88 million in taxes.
| Income Tax | 989.88M |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has decreased by -21.92% in the last 52 weeks. The beta is 0.80, so BBIA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -21.92% |
| 50-Day Moving Average | 7,454.60 |
| 200-Day Moving Average | 8,428.00 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 58,364 |
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 77.16 billion and earned 7.00 billion in profits. Earnings per share was 714.24.
| Revenue | 77.16B |
| Gross Profit | 41.04B |
| Operating Income | 6.86B |
| Pretax Income | 7.99B |
| Net Income | 7.00B |
| EBITDA | 8.80B |
| EBIT | 6.86B |
| Earnings Per Share (EPS) | 714.24 |
Balance Sheet
The company has 23.42 billion in cash and 1.08 billion in debt, with a net cash position of 22.34 billion or 2,328.80 per share.
| Cash & Cash Equivalents | 23.42B |
| Total Debt | 1.08B |
| Net Cash | 22.34B |
| Net Cash Per Share | 2,328.80 |
| Equity (Book Value) | 44.68B |
| Book Value Per Share | 4,658.07 |
| Working Capital | 39.16B |
Cash Flow
In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -354.31 million, giving a free cash flow of 7.82 billion.
| Operating Cash Flow | 8.18B |
| Capital Expenditures | -354.31M |
| Depreciation & Amortization | 1.94B |
| Net Borrowing | -1.12B |
| Free Cash Flow | 7.82B |
| FCF Per Share | 815.42 |
Margins
Gross margin is 53.19%, with operating and profit margins of 8.89% and 9.08%.
| Gross Margin | 53.19% |
| Operating Margin | 8.89% |
| Pretax Margin | 10.36% |
| Profit Margin | 9.08% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 8.89% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.00% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 9.74% |
| FCF Yield | 10.87% |
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 9.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.02 |
| Piotroski F-Score | 5 |