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 259.29 billion. The enterprise value is 214.85 billion.
| Market Cap | 259.29B |
| Enterprise Value | 214.85B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 -26.20% in one year.
| Current Share Class | 6.21M |
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | -26.20% |
| Shares Change (QoQ) | +32.89% |
| Owned by Insiders (%) | 18.91% |
| Owned by Institutions (%) | 8.22% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 13.24.
| PE Ratio | 13.24 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 30.99 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 25.67.
| EV / Earnings | 13.65 |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 7.68 |
| EV / FCF | 25.67 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.42 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 11.59 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 326.31M |
| Profits Per Employee | 31.29M |
| Employee Count | 503 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, BYC Co., Ltd. has paid 6.44 billion in taxes.
| Income Tax | 6.44B |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has decreased by -11.27% in the last 52 weeks. The beta is 0.31, so BYC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -11.27% |
| 50-Day Moving Average | 46,246.00 |
| 200-Day Moving Average | 43,294.75 |
| Relative Strength Index (RSI) | 23.28 |
| Average Volume (20 Days) | 6,065 |
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 164.14 billion and earned 15.74 billion in profits. Earnings per share was 2,556.35.
| Revenue | 164.14B |
| Gross Profit | 75.98B |
| Operating Income | 27.96B |
| Pretax Income | 27.11B |
| Net Income | 15.74B |
| EBITDA | 41.64B |
| EBIT | 27.96B |
| Earnings Per Share (EPS) | 2,556.35 |
Balance Sheet
The company has 141.45 billion in cash and 96.97 billion in debt, with a net cash position of 44.48 billion or 5,368.23 per share.
| Cash & Cash Equivalents | 141.45B |
| Total Debt | 96.97B |
| Net Cash | 44.48B |
| Net Cash Per Share | 5,368.23 |
| Equity (Book Value) | 562.99B |
| Book Value Per Share | 68,878.81 |
| Working Capital | 56.56B |
Cash Flow
In the last 12 months, operating cash flow was 34.84 billion and capital expenditures -26.47 billion, giving a free cash flow of 8.37 billion.
| Operating Cash Flow | 34.84B |
| Capital Expenditures | -26.47B |
| Depreciation & Amortization | 13.68B |
| Net Borrowing | 51.60B |
| Free Cash Flow | 8.37B |
| FCF Per Share | 1,009.91 |
Margins
Gross margin is 46.29%, with operating and profit margins of 17.03% and 12.59%.
| Gross Margin | 46.29% |
| Operating Margin | 17.03% |
| Pretax Margin | 16.52% |
| Profit Margin | 12.59% |
| EBITDA Margin | 25.37% |
| EBIT Margin | 17.03% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.13% |
| Buyback Yield | 26.20% |
| Shareholder Yield | 26.29% |
| Earnings Yield | 6.07% |
| FCF Yield | 3.23% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |