BYC Co., Ltd. (KRX:001460)

BYC Co., Ltd. Statistics

Total Valuation

BYC Co., Ltd. has a market cap or net worth of KRW 196.37 billion. The enterprise value is 146.02 billion.

Market Cap	196.37B
Enterprise Value	146.02B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

BYC Co., Ltd. has 8.30 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	8.30M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	14.83%
Owned by Institutions (%)	11.03%
Float	4.19M

Valuation Ratios

The trailing PE ratio is 12.26.

PE Ratio	12.26
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	14.90
P/OCF Ratio	6.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 11.08.

EV / Earnings	7.93
EV / Sales	0.88
EV / EBITDA	3.97
EV / EBIT	6.13
EV / FCF	11.08

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.05.

Current Ratio	2.56
Quick Ratio	1.73
Debt / Equity	0.05
Debt / EBITDA	0.75
Debt / FCF	2.10
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	3.68%
Revenue Per Employee	327.14M
Profits Per Employee	36.45M
Employee Count	505
Asset Turnover	0.24
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.03% in the last 52 weeks. The beta is 0.35, so BYC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-37.03%
50-Day Moving Average	27,099.00
200-Day Moving Average	30,666.50
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	1,610

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 165.21 billion and earned 18.41 billion in profits. Earnings per share was 2,206.70.

Revenue	165.21B
Gross Profit	70.41B
Operating Income	23.83B
Pretax Income	23.38B
Net Income	18.41B
EBITDA	36.77B
EBIT	23.83B
Earnings Per Share (EPS)	2,206.70

Balance Sheet

The company has 78.07 billion in cash and 27.68 billion in debt, giving a net cash position of 50.38 billion or 6,073.08 per share.

Cash & Cash Equivalents	78.07B
Total Debt	27.68B
Net Cash	50.38B
Net Cash Per Share	6,073.08
Equity (Book Value)	549.41B
Book Value Per Share	66,074.31
Working Capital	75.38B

Cash Flow

In the last 12 months, operating cash flow was 28.22 billion and capital expenditures -15.05 billion, giving a free cash flow of 13.17 billion.

Operating Cash Flow	28.22B
Capital Expenditures	-15.05B
Free Cash Flow	13.17B
FCF Per Share	1,588.06

Margins

Gross margin is 42.62%, with operating and profit margins of 14.43% and 11.14%.

Gross Margin	42.62%
Operating Margin	14.43%
Pretax Margin	14.15%
Profit Margin	11.14%
EBITDA Margin	22.26%
EBIT Margin	14.43%
FCF Margin	7.97%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	300.00
Dividend Yield	1.12%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	13.65%
Buyback Yield	-0.00%
Shareholder Yield	1.12%
Earnings Yield	9.37%
FCF Yield	6.71%

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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a