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 260.21 billion. The enterprise value is 207.90 billion.
| Market Cap | 260.21B |
| Enterprise Value | 207.90B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BYC Co., Ltd. has 8.16 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 6.11M |
| Shares Outstanding | 8.16M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 21.87% |
| Owned by Institutions (%) | 9.42% |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 17.89.
| PE Ratio | 17.89 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 11.48.
| EV / Earnings | 13.19 |
| EV / Sales | 1.24 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 7.38 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.46 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 5.36 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 343.00M |
| Profits Per Employee | 32.18M |
| Employee Count | 490 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, BYC Co., Ltd. has paid 4.37 billion in taxes.
| Income Tax | 4.37B |
| Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has decreased by -4.97% in the last 52 weeks. The beta is 0.38, so BYC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -4.97% |
| 50-Day Moving Average | 37,022.00 |
| 200-Day Moving Average | 41,314.25 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 2,676 |
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 168.07 billion and earned 15.77 billion in profits. Earnings per share was 1,922.67.
| Revenue | 168.07B |
| Gross Profit | 76.98B |
| Operating Income | 28.17B |
| Pretax Income | 27.08B |
| Net Income | 15.77B |
| EBITDA | 42.10B |
| EBIT | 28.17B |
| Earnings Per Share (EPS) | 1,922.67 |
Balance Sheet
The company has 149.44 billion in cash and 97.09 billion in debt, with a net cash position of 52.35 billion or 6,414.49 per share.
| Cash & Cash Equivalents | 149.44B |
| Total Debt | 97.09B |
| Net Cash | 52.35B |
| Net Cash Per Share | 6,414.49 |
| Equity (Book Value) | 566.57B |
| Book Value Per Share | 69,422.19 |
| Working Capital | 62.46B |
Cash Flow
In the last 12 months, operating cash flow was 33.95 billion and capital expenditures -15.85 billion, giving a free cash flow of 18.11 billion.
| Operating Cash Flow | 33.95B |
| Capital Expenditures | -15.85B |
| Depreciation & Amortization | 13.93B |
| Net Borrowing | 45.38B |
| Free Cash Flow | 18.11B |
| FCF Per Share | 2,218.62 |
Margins
Gross margin is 45.80%, with operating and profit margins of 16.76% and 13.51%.
| Gross Margin | 45.80% |
| Operating Margin | 16.76% |
| Pretax Margin | 16.11% |
| Profit Margin | 13.51% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 16.76% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.45% |
| FCF Payout Ratio | 18.03% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 5.59% |
| FCF Yield | 6.96% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |