BAIKSAN Co,. Ltd (KRX:035150)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,930.00
0.00 (0.00%)
Aug 3, 2026, 3:30 PM KST

BAIKSAN Co,. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
500,818504,922496,958417,722475,895371,077
Revenue Growth
-2.21%1.60%18.97%-12.22%28.25%-3.14%
Gross Profit
104,657109,470128,20195,84494,51167,118
Operating Income
47,35453,78276,66552,62349,77724,287
Net Income
33,17633,50060,73741,27745,28719,168
Earnings Per Share
1584.161579.002764.001802.001878.00794.00
EPS Growth
-38.38%-42.87%53.39%-4.05%136.52%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investment Sectors
7,7717,68311,7874,3024,5999,008
Synthetic Leather
490,258490,076522,928423,902439,636334,005
Clothing Sector
93,01393,95385,27182,028114,641107,919
Adjustment and Elimination
-90,224-86,791-123,029-92,510-82,981-79,855
Total
500,818504,922496,958417,722475,895371,077

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68,51472,81175,26570,63267,16270,790
Total Debt
112,832111,298117,51481,61094,424110,469
Net Cash (Debt)
-44,318-38,487-42,249-10,977-27,262-39,678
Net Cash Growth
------
Net Cash Per Share
-2115.08-1813.76-1922.82-479.17-1130.48-1643.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31,96838,39556,21646,30651,5509,762
Capital Expenditures
-9,717-10,642-37,265-10,590-28,478-4,294
Free Cash Flow
22,25127,75418,95135,71623,0735,467
Free Cash Flow Growth
-4.64%46.45%-46.94%54.80%322.00%-80.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.90%21.68%25.80%22.95%19.86%18.09%
Operating Margin
9.46%10.65%15.43%12.60%10.46%6.54%
Pretax Margin
9.04%9.50%16.31%12.42%11.52%7.88%
Profit Margin
6.62%6.64%12.22%9.88%9.52%5.17%
FCF Margin
4.44%5.50%3.81%8.55%4.85%1.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
450.000450.000350.000300.000150.000100.000
Dividend Per Share Growth
0%28.57%16.67%100.00%50.00%0%
Dividend Yield
4.53%3.45%2.73%2.97%1.99%1.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.278.024.665.814.2310.39
Forward PE
3.974.584.723.973.954.91
P/FCF Ratio
8.829.6714.936.718.3036.43
PS Ratio
0.390.530.570.570.400.54