Byucksan Statistics

Total Valuation

Byucksan has a market cap or net worth of KRW 105.81 billion. The enterprise value is 241.86 billion.

Market Cap	105.81B
Enterprise Value	241.86B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Byucksan has 55.98 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Current Share Class	n/a
Shares Outstanding	55.98M
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	19.47%
Owned by Institutions (%)	2.79%
Float	35.98M

Valuation Ratios

The trailing PE ratio is 4.36 and the forward PE ratio is 4.23.

PE Ratio	4.36
Forward PE	4.23
PS Ratio	0.16
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	15.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 35.00.

EV / Earnings	9.99
EV / Sales	0.37
EV / EBITDA	3.76
EV / EBIT	6.53
EV / FCF	35.00

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.59.

Current Ratio	1.48
Quick Ratio	1.22
Debt / Equity	0.59
Debt / EBITDA	3.25
Debt / FCF	30.30
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	4.33%
Revenue Per Employee	1.50B
Profits Per Employee	56.17M
Employee Count	431
Asset Turnover	0.98
Inventory Turnover	12.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.79% 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	-27.79%
50-Day Moving Average	1,943.22
200-Day Moving Average	2,091.03
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	183,053

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 645.69 billion and earned 24.21 billion in profits. Earnings per share was 433.47.

Revenue	645.69B
Gross Profit	127.99B
Operating Income	37.01B
Pretax Income	35.96B
Net Income	24.21B
EBITDA	64.37B
EBIT	37.01B
Earnings Per Share (EPS)	433.47

Full Income Statement

Balance Sheet

The company has 141.81 billion in cash and 209.41 billion in debt, giving a net cash position of -67.60 billion or -1,207.45 per share.

Cash & Cash Equivalents	141.81B
Total Debt	209.41B
Net Cash	-67.60B
Net Cash Per Share	-1,207.45
Equity (Book Value)	353.60B
Book Value Per Share	5,093.49
Working Capital	95.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.75 billion and capital expenditures -27.84 billion, giving a free cash flow of 6.91 billion.

Operating Cash Flow	34.75B
Capital Expenditures	-27.84B
Free Cash Flow	6.91B
FCF Per Share	123.44

Full Cash Flow Statement

Margins

Gross margin is 19.82%, with operating and profit margins of 5.73% and 3.75%.

Gross Margin	19.82%
Operating Margin	5.73%
Pretax Margin	5.57%
Profit Margin	3.75%
EBITDA Margin	9.97%
EBIT Margin	5.73%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	60.00
Dividend Yield	3.17%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	3
Payout Ratio	17.67%
Buyback Yield	1.69%
Shareholder Yield	4.87%
Earnings Yield	22.94%
FCF Yield	6.53%

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

Altman Z-Score	2.07
Piotroski F-Score	n/a