South Korea · Delayed Price · Currency is KRW BAIKSAN Co,. Statistics
Total Valuation
BAIKSAN Co,. has a market cap or net worth of KRW 306.63 billion. The enterprise value is 349.73 billion.
| Market Cap | 306.63B |
| Enterprise Value | 349.73B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BAIKSAN Co,. has 21.00 million shares outstanding. The number of shares has decreased by -4.82% in one year.
| Current Share Class | 21.00M |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 69.67% |
| Owned by Institutions (%) | 18.66% |
| Float | 6.37M |
Valuation Ratios
The trailing PE ratio is 6.26 and the forward PE ratio is 5.37.
| PE Ratio | 6.26 |
| Forward PE | 5.37 |
| PS Ratio | 0.59 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 15.24 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 17.38.
| EV / Earnings | 7.00 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 4.91 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.64 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 5.73 |
| Interest Coverage | 15.52 |
Financial Efficiency
Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 20.25% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 24.04% |
| Revenue Per Employee | 2.46B |
| Profits Per Employee | 236.64M |
| Employee Count | 211 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, BAIKSAN Co,. has paid 18.37 billion in taxes.
| Income Tax | 18.37B |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has increased by +15.30% in the last 52 weeks. The beta is 0.77, so BAIKSAN Co,.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +15.30% |
| 50-Day Moving Average | 14,772.00 |
| 200-Day Moving Average | 14,258.40 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 36,476 |
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 518.65 billion and earned 49.93 billion in profits. Earnings per share was 2,330.76.
| Revenue | 518.65B |
| Gross Profit | 127.81B |
| Operating Income | 71.66B |
| Pretax Income | 67.60B |
| Net Income | 49.93B |
| EBITDA | 78.61B |
| EBIT | 71.66B |
| Earnings Per Share (EPS) | 2,330.76 |
Balance Sheet
The company has 74.96 billion in cash and 115.40 billion in debt, giving a net cash position of -40.44 billion or -1,925.47 per share.
| Cash & Cash Equivalents | 74.96B |
| Total Debt | 115.40B |
| Net Cash | -40.44B |
| Net Cash Per Share | -1,925.47 |
| Equity (Book Value) | 256.45B |
| Book Value Per Share | 11,943.02 |
| Working Capital | 92.19B |
Cash Flow
In the last 12 months, operating cash flow was 55.37 billion and capital expenditures -35.24 billion, giving a free cash flow of 20.12 billion.
| Operating Cash Flow | 55.37B |
| Capital Expenditures | -35.24B |
| Free Cash Flow | 20.12B |
| FCF Per Share | 958.17 |
Margins
Gross margin is 24.64%, with operating and profit margins of 13.82% and 9.63%.
| Gross Margin | 24.64% |
| Operating Margin | 13.82% |
| Pretax Margin | 13.03% |
| Profit Margin | 9.63% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 13.82% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.99% |
| Buyback Yield | 4.82% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 16.28% |
| FCF Yield | 6.56% |
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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |