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 67.49 billion. The enterprise value is 42.36 billion.
| Market Cap | 67.49B |
| Enterprise Value | 42.36B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BBIA Co., Ltd. has 9.82 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 9.82M |
| Shares Outstanding | 9.82M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | n/a |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 12.72.
| PE Ratio | 12.72 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 6.83.
| EV / Earnings | 8.02 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 7.65 |
| EV / FCF | 6.83 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.99 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.18 |
| Interest Coverage | 59.38 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 23.89%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 23.89% |
| Return on Capital Employed (ROCE) | 11.91% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 673.79M |
| Profits Per Employee | 48.90M |
| Employee Count | 108 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, BBIA Co., Ltd. has paid 297.53 million in taxes.
| Income Tax | 297.53M |
| Effective Tax Rate | 5.33% |
Stock Price Statistics
The stock price has decreased by -41.42% in the last 52 weeks. The beta is 0.83, so BBIA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -41.42% |
| 50-Day Moving Average | 8,215.40 |
| 200-Day Moving Average | 9,352.55 |
| Relative Strength Index (RSI) | 25.35 |
| Average Volume (20 Days) | 42,647 |
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 72.77 billion and earned 5.28 billion in profits. Earnings per share was 540.20.
| Revenue | 72.77B |
| Gross Profit | 40.03B |
| Operating Income | 5.54B |
| Pretax Income | 5.58B |
| Net Income | 5.28B |
| EBITDA | 7.45B |
| EBIT | 5.54B |
| Earnings Per Share (EPS) | 540.20 |
Balance Sheet
The company has 26.22 billion in cash and 1.09 billion in debt, with a net cash position of 25.13 billion or 2,557.86 per share.
| Cash & Cash Equivalents | 26.22B |
| Total Debt | 1.09B |
| Net Cash | 25.13B |
| Net Cash Per Share | 2,557.86 |
| Equity (Book Value) | 44.88B |
| Book Value Per Share | 4,576.59 |
| Working Capital | 38.56B |
Cash Flow
In the last 12 months, operating cash flow was 6.57 billion and capital expenditures -365.87 million, giving a free cash flow of 6.20 billion.
| Operating Cash Flow | 6.57B |
| Capital Expenditures | -365.87M |
| Depreciation & Amortization | 1.91B |
| Net Borrowing | -1.11B |
| Free Cash Flow | 6.20B |
| FCF Per Share | 631.13 |
Margins
Gross margin is 55.01%, with operating and profit margins of 7.61% and 7.26%.
| Gross Margin | 55.01% |
| Operating Margin | 7.61% |
| Pretax Margin | 7.67% |
| Profit Margin | 7.26% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 7.61% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.96% |
| Buyback Yield | -4.07% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 7.83% |
| FCF Yield | 9.19% |
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 8.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | 4 |