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 346.88 billion. The enterprise value is 304.04 billion.
| Market Cap | 346.88B |
| Enterprise Value | 304.04B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BYC Co., Ltd. has 8.29 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 6.21M |
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +134.51% |
| Owned by Insiders (%) | 18.90% |
| Owned by Institutions (%) | 8.21% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 19.22.
| PE Ratio | 19.22 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 656.45 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 575.38.
| EV / Earnings | 20.74 |
| EV / Sales | 1.86 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 11.44 |
| EV / FCF | 575.38 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.99 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 183.49 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 324.39M |
| Profits Per Employee | 29.14M |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, BYC Co., Ltd. has paid 6.06 billion in taxes.
| Income Tax | 6.06B |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.45, so BYC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 48,011.00 |
| 200-Day Moving Average | 43,289.75 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 4,902 |
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 163.17 billion and earned 14.66 billion in profits. Earnings per share was 2,366.90.
| Revenue | 163.17B |
| Gross Profit | 75.34B |
| Operating Income | 26.57B |
| Pretax Income | 25.65B |
| Net Income | 14.66B |
| EBITDA | 39.99B |
| EBIT | 26.57B |
| Earnings Per Share (EPS) | 2,366.90 |
Balance Sheet
The company has 139.84 billion in cash and 96.96 billion in debt, with a net cash position of 42.88 billion or 5,174.90 per share.
| Cash & Cash Equivalents | 139.84B |
| Total Debt | 96.96B |
| Net Cash | 42.88B |
| Net Cash Per Share | 5,174.90 |
| Equity (Book Value) | 562.49B |
| Book Value Per Share | 91,832.42 |
| Working Capital | 90.63B |
Cash Flow
In the last 12 months, operating cash flow was 34.23 billion and capital expenditures -33.71 billion, giving a free cash flow of 528.42 million.
| Operating Cash Flow | 34.23B |
| Capital Expenditures | -33.71B |
| Depreciation & Amortization | 13.42B |
| Net Borrowing | 68.71B |
| Free Cash Flow | 528.42M |
| FCF Per Share | 63.77 |
Margins
Gross margin is 46.17%, with operating and profit margins of 16.29% and 12.00%.
| Gross Margin | 46.17% |
| Operating Margin | 16.29% |
| Pretax Margin | 15.72% |
| Profit Margin | 12.00% |
| EBITDA Margin | 24.51% |
| EBIT Margin | 16.29% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.91% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.23% |
| FCF Yield | 0.15% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |