BYC Co., Ltd. (KRX: 001460)

BYC Co., Ltd. Statistics

Total Valuation

BYC Co., Ltd. has a market cap or net worth of KRW 212.49 billion. The enterprise value is 164.75 billion.

Market Cap	212.49B
Enterprise Value	164.75B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

BYC Co., Ltd. has 8.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.72%
Owned by Institutions (%)	11.08%
Float	4.24M

Valuation Ratios

The trailing PE ratio is 17.61.

PE Ratio	17.61
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	9.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 6.26.

EV / Earnings	11.73
EV / Sales	0.97
EV / EBITDA	4.26
EV / EBIT	6.35
EV / FCF	6.26

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.05.

Current Ratio	1.31
Quick Ratio	0.86
Debt / Equity	0.05
Debt / EBITDA	0.70
Debt / FCF	1.03
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.39%
Return on Capital (ROIC)	2.91%
Revenue Per Employee	337.69M
Profits Per Employee	27.88M
Employee Count	504
Asset Turnover	0.25
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.36%
50-Day Moving Average	32,556.00
200-Day Moving Average	37,389.50
Relative Strength Index (RSI)	27.61
Average Volume (20 Days)	9,172

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, BYC Co., Ltd. had revenue of KRW 170.20 billion and earned 14.05 billion in profits. Earnings per share was 1,683.54.

Revenue	170.20B
Gross Profit	70.75B
Operating Income	25.96B
Pretax Income	26.25B
Net Income	14.05B
EBITDA	38.68B
EBIT	25.96B
Earnings Per Share (EPS)	1,683.54

Balance Sheet

The company has 74.93 billion in cash and 27.16 billion in debt, giving a net cash position of 47.77 billion or 5,723.38 per share.

Cash & Cash Equivalents	74.93B
Total Debt	27.16B
Net Cash	47.77B
Net Cash Per Share	5,723.38
Equity (Book Value)	537.58B
Book Value Per Share	64,409.06
Working Capital	28.87B

Cash Flow

In the last 12 months, operating cash flow was 33.62 billion and capital expenditures -7.28 billion, giving a free cash flow of 26.34 billion.

Operating Cash Flow	33.62B
Capital Expenditures	-7.28B
Free Cash Flow	26.34B
FCF Per Share	3,155.64

Margins

Gross margin is 41.57%, with operating and profit margins of 15.25% and 12.52%.

Gross Margin	41.57%
Operating Margin	15.25%
Pretax Margin	15.42%
Profit Margin	12.52%
EBITDA Margin	22.72%
EBIT Margin	15.25%
FCF Margin	15.47%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	300.00
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.79%
Buyback Yield	n/a
Shareholder Yield	1.02%
Earnings Yield	5.68%
FCF Yield	10.64%

Stock Splits

The last stock split was on April 9, 2024. It was a forward split with a ratio of 10.

Last Split Date	Apr 9, 2024
Split Type	Forward
Split Ratio	10

Scores

BYC Co., Ltd. has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a