Byucksan Statistics

Total Valuation

Byucksan has a market cap or net worth of KRW 130.72 billion. The enterprise value is 260.05 billion.

Market Cap	130.72B
Enterprise Value	260.05B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Byucksan has 55.98 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	55.98M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	19.47%
Owned by Institutions (%)	2.18%
Float	35.98M

Valuation Ratios

The trailing PE ratio is 8.05 and the forward PE ratio is 6.10.

PE Ratio	8.05
Forward PE	6.10
PS Ratio	0.20
PB Ratio	0.38
P/TBV Ratio	0.48
P/FCF Ratio	3.76
P/OCF Ratio	2.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 7.48.

EV / Earnings	16.02
EV / Sales	0.40
EV / EBITDA	4.87
EV / EBIT	10.11
EV / FCF	7.48

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.51.

Current Ratio	1.49
Quick Ratio	1.21
Debt / Equity	0.51
Debt / EBITDA	3.32
Debt / FCF	5.09
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	1.49B
Profits Per Employee	37.67M
Employee Count	431
Asset Turnover	1.02
Inventory Turnover	12.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.91% in the last 52 weeks. The beta is 1.01, so Byucksan's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+6.91%
50-Day Moving Average	2,169.06
200-Day Moving Average	2,047.18
Relative Strength Index (RSI)	66.29
Average Volume (20 Days)	190,035

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 643.09 billion and earned 16.23 billion in profits. Earnings per share was 290.06.

Revenue	643.09B
Gross Profit	121.26B
Operating Income	25.72B
Pretax Income	25.67B
Net Income	16.23B
EBITDA	53.38B
EBIT	25.72B
Earnings Per Share (EPS)	290.06

Full Income Statement

Balance Sheet

The company has 115.96 billion in cash and 177.07 billion in debt, giving a net cash position of -61.11 billion or -1,091.59 per share.

Cash & Cash Equivalents	115.96B
Total Debt	177.07B
Net Cash	-61.11B
Net Cash Per Share	-1,091.59
Equity (Book Value)	347.69B
Book Value Per Share	4,992.03
Working Capital	88.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.56 billion and capital expenditures -19.78 billion, giving a free cash flow of 34.77 billion.

Operating Cash Flow	54.56B
Capital Expenditures	-19.78B
Free Cash Flow	34.77B
FCF Per Share	621.17

Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of 4.00% and 2.52%.

Gross Margin	18.86%
Operating Margin	4.00%
Pretax Margin	3.99%
Profit Margin	2.52%
EBITDA Margin	8.30%
EBIT Margin	4.00%
FCF Margin	5.41%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	37.00
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	23.71%
Buyback Yield	0.71%
Shareholder Yield	2.34%
Earnings Yield	12.42%
FCF Yield	26.60%

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a