BAIKSAN Co,. Ltd (KRX:035150)

BAIKSAN Co,. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	505,173	504,922	496,958	417,722	475,895	371,077
Revenue Growth	-2.60%	1.60%	18.97%	-12.22%	28.25%	-3.14%
Gross Profit Gross Profit Growth	106,948	109,470	128,201	95,844	94,511	67,118
Operating Income Operating Income Growth	49,261	53,782	76,665	52,623	49,777	24,287
Net Income Net Income Growth	35,471	33,500	60,737	41,277	45,287	19,168
Earnings Per Share EPS Growth	1718.50	1579.00	2764.00	1802.00	1878.00	794.00
EPS Growth	-26.23%	-42.87%	53.39%	-4.05%	136.52%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Investment Sectors Other Investment Sectors Growth	7,771	7,683	11,787	4,302	4,599	9,008
Synthetic Leather Synthetic Leather Growth	490,258	490,076	522,928	423,902	439,636	334,005
Clothing Sector Clothing Sector Growth	93,013	93,953	85,271	82,028	114,641	107,919
Adjustment and Elimination Adjustment and Elimination Growth	-90,224	-86,791	-123,029	-92,510	-82,981	-79,855
Total Total Growth	500,818	504,922	496,958	417,722	475,895	371,077

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	57,069	72,811	75,265	70,632	67,162	70,790
Total Debt Total Debt Growth	108,058	111,298	117,514	81,610	94,424	110,469
Net Cash (Debt) Net Cash Growth	-50,989	-38,487	-42,249	-10,977	-27,262	-39,678
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2469.90	-1813.76	-1922.82	-479.17	-1130.48	-1643.05

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	36,159	38,395	56,216	46,306	51,550	9,762
Capital Expenditures CapEx Growth	-7,576	-10,642	-37,265	-10,590	-28,478	-4,294
Free Cash Flow Free Cash Flow Growth	28,583	27,754	18,951	35,716	23,073	5,467
Free Cash Flow Growth	42.04%	46.45%	-46.94%	54.80%	322.00%	-80.59%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	21.17%	21.68%	25.80%	22.95%	19.86%	18.09%
Operating Margin	9.75%	10.65%	15.43%	12.60%	10.46%	6.54%
Pretax Margin	9.51%	9.50%	16.31%	12.42%	11.52%	7.88%
Profit Margin	7.02%	6.64%	12.22%	9.88%	9.52%	5.17%
FCF Margin	5.66%	5.50%	3.81%	8.55%	4.85%	1.47%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	450.000	450.000	350.000	300.000	150.000	100.000
Dividend Per Share Growth	0%	28.57%	16.67%	100.00%	50.00%	0%
Dividend Yield	4.28%	3.45%	2.73%	2.97%	1.99%	1.34%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.26	8.02	4.66	5.81	4.23	10.39
Forward PE	4.14	4.58	4.72	3.97	3.95	4.91
P/FCF Ratio	7.44	9.67	14.93	6.71	8.30	36.43
PS Ratio	0.42	0.53	0.57	0.57	0.40	0.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error