BYC Co., Ltd. (KRX:001460)
South Korea flag South Korea · Delayed Price · Currency is KRW
34,400
-1,200 (-3.37%)
Oct 30, 2026, 3:30 PM KST

BYC Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
168,068163,167165,208168,402169,680164,446
Revenue Growth
4.93%-1.23%-1.90%-0.75%3.18%1.59%
Gross Profit
76,98375,33870,40872,22071,33069,498
Operating Income
28,17126,57423,83327,49825,32626,711
Net Income
15,76714,66018,40923,67635,29129,859
Earnings Per Share
1922.671772.852206.702836.794228.503577.66
EPS Growth
-11.84%-19.66%-22.21%-32.91%18.19%63.24%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advertising Agency
34.2533.5136.1333.1286.4780.92
Construction Sales/Rental
46,02045,12548,53646,65342,22640,804
Textile Products
122,014118,008116,635121,715127,367123,561
Total
168,068163,167165,208168,402169,680164,446

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
149,438139,84078,06766,83475,07091,702
Total Debt
97,09296,96227,68429,20428,39873,955
Net Cash (Debt)
52,34642,87850,38337,62946,67217,746
Net Cash Growth
33.06%-14.90%33.89%-19.38%163.00%-
Net Cash Per Share
6383.375185.336039.584508.715592.212126.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33,95234,23428,22030,31210,46835,707
Capital Expenditures
-15,847-33,705-15,045-35,693-11,007-4,429
Free Cash Flow
18,105528.4213,175-5,381-538.2531,279
Free Cash Flow Growth
--95.99%---6.54%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.80%46.17%42.62%42.89%42.04%42.26%
Operating Margin
16.76%16.29%14.43%16.33%14.93%16.24%
Pretax Margin
16.11%15.72%14.15%17.21%28.36%24.44%
Profit Margin
9.38%8.98%11.14%14.06%20.80%18.16%
FCF Margin
10.77%0.32%7.98%-3.20%-0.32%19.02%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
400.000400.000350.000300.000300.000
Dividend Per Share Growth
14.29%14.29%16.67%0%-
Dividend Yield
1.16%0.78%1.38%0.84%0.97%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.8921.2911.4712.527.3310.72
P/FCF Ratio
14.37590.7616.02--10.24
PS Ratio
1.551.911.281.761.521.95