South Korea
· Delayed Price · Currency is KRW BAIKSAN Co,. Statistics
Total Valuation
BAIKSAN Co,. has a market cap or net worth of KRW 304.94 billion. The enterprise value is 343.16 billion.
| Market Cap | 304.94B |
| Enterprise Value | 343.16B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
BAIKSAN Co,. has 21.25 million shares outstanding. The number of shares has decreased by -4.42% in one year.
| Current Share Class | 21.25M |
| Shares Outstanding | 21.25M |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 69.10% |
| Owned by Institutions (%) | 17.22% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 5.59 and the forward PE ratio is 4.99.
| PE Ratio | 5.59 |
| Forward PE | 4.99 |
| PS Ratio | 0.60 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 14.71.
| EV / Earnings | 6.15 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 4.58 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.64 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 5.04 |
| Interest Coverage | 18.04 |
Financial Efficiency
Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 22.93% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 13.86% |
| Return on Capital Employed (ROCE) | 24.74% |
| Revenue Per Employee | 2.47B |
| Profits Per Employee | 269.73M |
| Employee Count | 207 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, BAIKSAN Co,. has paid 21.20 billion in taxes.
| Income Tax | 21.20B |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has increased by +2.14% in the last 52 weeks. The beta is 0.71, so BAIKSAN Co,.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +2.14% |
| 50-Day Moving Average | 14,317.20 |
| 200-Day Moving Average | 13,944.50 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 56,024 |
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 512.11 billion and earned 55.83 billion in profits. Earnings per share was 2,568.92.
| Revenue | 512.11B |
| Gross Profit | 128.95B |
| Operating Income | 75.34B |
| Pretax Income | 76.22B |
| Net Income | 55.83B |
| EBITDA | 81.74B |
| EBIT | 75.34B |
| Earnings Per Share (EPS) | 2,568.92 |
Balance Sheet
The company has 82.23 billion in cash and 117.69 billion in debt, giving a net cash position of -35.46 billion or -1,668.69 per share.
| Cash & Cash Equivalents | 82.23B |
| Total Debt | 117.69B |
| Net Cash | -35.46B |
| Net Cash Per Share | -1,668.69 |
| Equity (Book Value) | 258.51B |
| Book Value Per Share | 12,035.30 |
| Working Capital | 100.71B |
Cash Flow
In the last 12 months, operating cash flow was 58.89 billion and capital expenditures -35.56 billion, giving a free cash flow of 23.34 billion.
| Operating Cash Flow | 58.89B |
| Capital Expenditures | -35.56B |
| Free Cash Flow | 23.34B |
| FCF Per Share | 1,098.12 |
Margins
Gross margin is 25.18%, with operating and profit margins of 14.71% and 10.90%.
| Gross Margin | 25.18% |
| Operating Margin | 14.71% |
| Pretax Margin | 14.88% |
| Profit Margin | 10.90% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 14.71% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.84% |
| Buyback Yield | 4.42% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 18.31% |
| FCF Yield | 7.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |