South Korea · Delayed Price · Currency is KRW BYC Co., Ltd. Statistics
Total Valuation
BYC Co., Ltd. has a market cap or net worth of KRW 299.02 billion. The enterprise value is 267.70 billion.
| Market Cap | 299.02B |
| Enterprise Value | 267.70B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
BYC Co., Ltd. has 8.29 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 6.21M |
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 18.89% |
| Owned by Institutions (%) | 9.55% |
| Float | 3.75M |
Valuation Ratios
The trailing PE ratio is 22.71.
| PE Ratio | 22.71 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of -49.77.
| EV / Earnings | 18.24 |
| EV / Sales | 1.66 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 10.32 |
| EV / FCF | -49.77 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.35 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -10.83 |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | 320.36M |
| Profits Per Employee | 29.18M |
| Employee Count | 503 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, BYC Co., Ltd. has paid 5.93 billion in taxes.
| Income Tax | 5.93B |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +36.93% in the last 52 weeks. The beta is 0.29, so BYC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +36.93% |
| 50-Day Moving Average | 38,286.00 |
| 200-Day Moving Average | 34,852.50 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 6,485 |
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 161.14 billion and earned 14.68 billion in profits. Earnings per share was 1,769.80.
| Revenue | 161.14B |
| Gross Profit | 73.91B |
| Operating Income | 25.93B |
| Pretax Income | 25.25B |
| Net Income | 14.68B |
| EBITDA | 39.09B |
| EBIT | 25.93B |
| Earnings Per Share (EPS) | 1,769.80 |
Balance Sheet
The company has 89.61 billion in cash and 58.26 billion in debt, giving a net cash position of 31.35 billion or 3,783.71 per share.
| Cash & Cash Equivalents | 89.61B |
| Total Debt | 58.26B |
| Net Cash | 31.35B |
| Net Cash Per Share | 3,783.71 |
| Equity (Book Value) | 555.03B |
| Book Value Per Share | 67,332.11 |
| Working Capital | 35.93B |
Cash Flow
In the last 12 months, operating cash flow was 33.97 billion and capital expenditures -39.34 billion, giving a free cash flow of -5.38 billion.
| Operating Cash Flow | 33.97B |
| Capital Expenditures | -39.34B |
| Free Cash Flow | -5.38B |
| FCF Per Share | -649.14 |
Margins
Gross margin is 45.87%, with operating and profit margins of 16.09% and 11.99%.
| Gross Margin | 45.87% |
| Operating Margin | 16.09% |
| Pretax Margin | 15.67% |
| Profit Margin | 11.99% |
| EBITDA Margin | 24.26% |
| EBIT Margin | 16.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.11% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 4.91% |
| FCF Yield | -1.80% |
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
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |