BAIKSAN Co,. Statistics

Total Valuation

BAIKSAN Co,. has a market cap or net worth of KRW 272.19 billion. The enterprise value is 326.30 billion.

Market Cap	272.19B
Enterprise Value	326.30B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

BAIKSAN Co,. has 21.50 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	n/a
Shares Outstanding	21.50M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	56.95%
Owned by Institutions (%)	5.05%
Float	9.26M

Valuation Ratios

The trailing PE ratio is 5.64 and the forward PE ratio is 4.54.

PE Ratio	5.64
Forward PE	4.54
PS Ratio	0.61
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	14.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 17.76.

EV / Earnings	6.47
EV / Sales	0.70
EV / EBITDA	4.37
EV / EBIT	4.74
EV / FCF	17.76

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.46.

Current Ratio	1.55
Quick Ratio	1.03
Debt / Equity	0.46
Debt / EBITDA	1.44
Debt / FCF	5.90
Interest Coverage	15.46

Financial Efficiency

Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE)	22.52%
Return on Assets (ROA)	11.14%
Return on Capital (ROIC)	13.65%
Revenue Per Employee	2.03B
Profits Per Employee	221.28M
Employee Count	228
Asset Turnover	1.18
Inventory Turnover	6.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.54% in the last 52 weeks. The beta is 0.79, so BAIKSAN Co,.'s price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+34.54%
50-Day Moving Average	13,586.00
200-Day Moving Average	13,345.40
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	95,775

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, BAIKSAN Co,. had revenue of KRW 463.54 billion and earned 50.45 billion in profits. Earnings per share was 2,245.84.

Revenue	463.54B
Gross Profit	117.31B
Operating Income	69.74B
Pretax Income	65.49B
Net Income	50.45B
EBITDA	75.49B
EBIT	69.74B
Earnings Per Share (EPS)	2,245.84

Full Income Statement

Balance Sheet

The company has 56.20 billion in cash and 108.41 billion in debt, giving a net cash position of -52.20 billion or -2,428.13 per share.

Cash & Cash Equivalents	56.20B
Total Debt	108.41B
Net Cash	-52.20B
Net Cash Per Share	-2,428.13
Equity (Book Value)	233.33B
Book Value Per Share	10,719.91
Working Capital	81.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.37 billion and capital expenditures -26.00 billion, giving a free cash flow of 18.38 billion.

Operating Cash Flow	44.37B
Capital Expenditures	-26.00B
Free Cash Flow	18.38B
FCF Per Share	854.70

Full Cash Flow Statement

Margins

Gross margin is 25.31%, with operating and profit margins of 15.05% and 10.88%.

Gross Margin	25.31%
Operating Margin	15.05%
Pretax Margin	14.13%
Profit Margin	10.88%
EBITDA Margin	16.29%
EBIT Margin	15.05%
FCF Margin	3.96%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	400.00
Dividend Yield	3.25%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	13.38%
Buyback Yield	1.82%
Shareholder Yield	5.07%
Earnings Yield	17.74%
FCF Yield	6.75%

Dividend Details

Stock Splits

The last stock split was on February 18, 2000. It was a forward split with a ratio of 10.

Last Split Date	Feb 18, 2000
Split Type	Forward
Split Ratio	10

Scores

BAIKSAN Co,. has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a