BYC Co., Ltd. (KRX:001465)

BYC Co., Ltd. Statistics

Total Valuation

BYC Co., Ltd. has a market cap or net worth of KRW 278.63 billion. The enterprise value is 239.32 billion.

Market Cap	278.63B
Enterprise Value	239.32B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Current Share Class	2.08M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	18.89%
Owned by Institutions (%)	11.03%
Float	3.75M

Valuation Ratios

The trailing PE ratio is 22.70.

PE Ratio	22.70
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	8.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of -264.77.

EV / Earnings	19.49
EV / Sales	1.49
EV / EBITDA	6.55
EV / EBIT	10.19
EV / FCF	-264.77

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.09.

Current Ratio	1.52
Quick Ratio	1.07
Debt / Equity	0.09
Debt / EBITDA	1.38
Debt / FCF	-55.94
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	318.42M
Profits Per Employee	24.41M
Employee Count	503
Asset Turnover	0.23
Inventory Turnover	2.20

Taxes

In the past 12 months, BYC Co., Ltd. has paid 5.45 billion in taxes.

Income Tax	5.45B
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by +72.73% in the last 52 weeks. The beta is 0.43, so BYC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+72.73%
50-Day Moving Average	24,660.00
200-Day Moving Average	18,927.70
Relative Strength Index (RSI)	33.86
Average Volume (20 Days)	4,393

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 160.17 billion and earned 12.28 billion in profits. Earnings per share was 1,475.71.

Revenue	160.17B
Gross Profit	71.45B
Operating Income	23.48B
Pretax Income	23.59B
Net Income	12.28B
EBITDA	36.55B
EBIT	23.48B
Earnings Per Share (EPS)	1,475.71

Balance Sheet

The company has 89.90 billion in cash and 50.56 billion in debt, giving a net cash position of 39.34 billion.

Cash & Cash Equivalents	89.90B
Total Debt	50.56B
Net Cash	39.34B
Net Cash Per Share	n/a
Equity (Book Value)	550.36B
Book Value Per Share	66,419.59
Working Capital	46.18B

Cash Flow

In the last 12 months, operating cash flow was 31.41 billion and capital expenditures -32.31 billion, giving a free cash flow of -903.87 million.

Operating Cash Flow	31.41B
Capital Expenditures	-32.31B
Free Cash Flow	-903.87M
FCF Per Share	n/a

Margins

Gross margin is 44.61%, with operating and profit margins of 14.66% and 11.32%.

Gross Margin	44.61%
Operating Margin	14.66%
Pretax Margin	14.73%
Profit Margin	11.32%
EBITDA Margin	22.82%
EBIT Margin	14.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 355.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	355.00
Dividend Yield	1.56%
Dividend Growth (YoY)	16.39%
Years of Dividend Growth	1
Payout Ratio	16.10%
Buyback Yield	0.33%
Shareholder Yield	1.88%
Earnings Yield	4.41%
FCF Yield	-0.32%

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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	6