Byucksan Statistics

Total Valuation

Byucksan has a market cap or net worth of KRW 114.48 billion. The enterprise value is 249.93 billion.

Market Cap	114.48B
Enterprise Value	249.93B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Byucksan has 55.98 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Shares Outstanding	55.98M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.47%
Owned by Institutions (%)	2.87%
Float	35.98M

Valuation Ratios

The trailing PE ratio is 3.86.

PE Ratio	3.86
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.41
P/FCF Ratio	4.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 8.93.

EV / Earnings	8.46
EV / Sales	0.38
EV / EBITDA	3.65
EV / EBIT	5.86
EV / FCF	8.93

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.61.

Current Ratio	1.38
Quick Ratio	1.18
Debt / Equity	0.61
Debt / EBITDA	3.12
Debt / FCF	7.63
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	4.07%
Return on Capital (ROIC)	5.05%
Revenue Per Employee	1.51B
Profits Per Employee	68.51M
Employee Count	431
Asset Turnover	1.00
Inventory Turnover	13.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.26% in the last 52 weeks. The beta is 1.12, so Byucksan's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-49.26%
50-Day Moving Average	2,121.96
200-Day Moving Average	2,242.30
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	124,525

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, Byucksan had revenue of KRW 651.50 billion and earned 29.53 billion in profits. Earnings per share was 529.47.

Revenue	651.50B
Gross Profit	131.40B
Operating Income	42.63B
Pretax Income	42.65B
Net Income	29.53B
EBITDA	68.39B
EBIT	42.63B
Earnings Per Share (EPS)	529.47

Full Income Statement

Balance Sheet

The company has 145.13 billion in cash and 213.68 billion in debt, giving a net cash position of -68.55 billion or -1,224.55 per share.

Cash & Cash Equivalents	145.13B
Total Debt	213.68B
Net Cash	-68.55B
Net Cash Per Share	-1,224.55
Equity (Book Value)	348.32B
Book Value Per Share	5,026.99
Working Capital	86.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.51 billion and capital expenditures -30.53 billion, giving a free cash flow of 27.99 billion.

Operating Cash Flow	58.51B
Capital Expenditures	-30.53B
Free Cash Flow	27.99B
FCF Per Share	499.93

Full Cash Flow Statement

Margins

Gross margin is 20.17%, with operating and profit margins of 6.54% and 4.53%.

Gross Margin	20.17%
Operating Margin	6.54%
Pretax Margin	6.55%
Profit Margin	4.53%
EBITDA Margin	10.50%
EBIT Margin	6.54%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	60.00
Dividend Yield	2.93%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	3
Payout Ratio	14.49%
Buyback Yield	0.85%
Shareholder Yield	3.78%
Earnings Yield	25.89%
FCF Yield	24.45%

Dividend Details

Stock Splits

The last stock split was on April 18, 2012. It was a forward split with a ratio of 10.

Last Split Date	Apr 18, 2012
Split Type	Forward
Split Ratio	10

Scores

Byucksan has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a