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BYC Co., Ltd. (KRX:001460)
South Korea flag South Korea · Delayed Price · Currency is KRW
38,100
+300 (0.79%)
Last updated: Oct 8, 2026, 3:00 PM KST

BYC Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
43,42736,31149,22739,10439,49535,34147,20038,13041,21138,66749,69540,62441,60036,48348,50642,05243,31935,80349,50840,124
Revenue Growth
9.96%2.74%4.29%2.55%-4.16%-8.60%-5.02%-6.14%-0.94%5.99%2.45%-3.40%-3.97%1.90%-2.02%4.81%9.61%1.45%10.97%8.95%
Gross Profit
16,11416,84924,78119,23915,10716,21223,35316,78114,40515,86822,21818,26215,46116,27921,61717,41015,87116,43321,01217,789
Operating Income
2,9935,58811,3398,2522,7814,20210,6955,8012,1895,14811,3397,2852,9165,9589,3765,7663,3626,8229,9767,436
Net Income
2,7643,2046,3244,6961,6593,2038,1825,0921,1633,9729,3886,7892,3535,1466,2763,51620,6214,87812,6205,878
Earnings Per Share
339.30391.911028.26761.20200.23385.27982.29609.00139.12475.911124.83813.42281.94616.60751.97421.262470.79584.481512.12704.34
EPS Growth
69.46%1.72%4.68%24.99%43.92%-19.05%-12.67%-25.13%-50.66%-22.82%49.59%93.09%-88.59%5.50%-50.27%-40.19%356.87%-28.76%72.75%154.26%

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
149,438141,453139,84089,60789,89886,90278,06771,24974,92969,82766,83452,48950,59068,07175,07064,788119,98794,16291,70268,134
Total Debt
97,09296,97396,96258,25650,55844,38727,68426,90727,16229,54329,20428,80528,65428,61028,39829,73074,52073,93273,95576,640
Net Cash (Debt)
52,34644,48042,87831,35139,33942,51550,38344,34247,76740,28437,62923,68421,93639,46246,67235,05845,46720,23017,746-8,506
Net Cash Growth
33.06%4.62%-14.90%-29.30%-17.64%5.54%33.89%87.22%117.76%2.08%-19.38%-32.44%-51.75%95.06%163.00%-----
Net Cash Per Share
6425.295440.156971.865081.814749.075113.416048.545303.575715.114826.764508.712837.822628.354728.265592.214200.625447.852424.002126.34-1019.22

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
11,1333,65216,7952,37312,0193,04616,527-181.326,6725,20315,9465,7997,998569.4511,994-7,0784,5091,04318,4683,367
Capital Expenditures
-889.51-912.76-3,608-10,437-11,513-8,147-9,247-3,408-530.44-1,860-1,571-3,322-23,653-7,148-4,406-2,443-2,223-1,935-2,414-1,593
Free Cash Flow
10,2432,73913,187-8,064506.1-5,1017,280-3,5896,1413,34314,3752,477-15,656-6,5787,589-9,5202,285-892.2216,0551,774
Free Cash Flow Growth
1924.01%-81.15%--91.76%--49.36%---89.43%----52.73%--65.61%--1.31%294.01%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
37.11%46.40%50.34%49.20%38.25%45.87%49.48%44.01%34.96%41.04%44.71%44.95%37.17%44.62%44.56%41.40%36.64%45.90%42.44%44.34%
Operating Margin
6.89%15.39%23.03%21.10%7.04%11.89%22.66%15.21%5.31%13.31%22.82%17.93%7.01%16.33%19.33%13.71%7.76%19.05%20.15%18.53%
Pretax Margin
6.67%15.38%21.58%20.39%7.42%11.66%21.65%16.57%3.89%13.54%25.18%16.98%7.22%17.99%22.08%9.40%62.58%17.70%35.44%18.91%
Profit Margin
6.37%8.82%12.85%12.01%4.20%9.06%17.34%13.35%2.82%10.27%18.89%16.71%5.66%14.11%12.94%8.36%47.60%13.63%25.49%14.65%
FCF Margin
23.59%7.54%26.79%-20.62%1.28%-14.43%15.42%-9.41%14.90%8.64%28.93%6.10%-37.63%-18.03%15.65%-22.64%5.28%-2.49%32.43%4.42%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
Dividend Per Share
----------300.000---300.000
Dividend Per Share Growth
----------0%----
Dividend Yield
----------0.72%---0.84%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
14.9821.7019.6616.4216.1110.9511.4711.7712.0415.4712.5212.9316.338.447.336.256.4611.3110.7212.90
P/FCF Ratio
14.0641.18590.76---16.02-9.7476.65------14.79-10.2410.06
PS Ratio
1.512.101.911.811.821.191.281.381.512.041.761.591.671.761.521.521.691.911.951.99