BAIKSAN Co,. Statistics

Total Valuation

BAIKSAN Co,. has a market cap or net worth of KRW 313.44 billion. The enterprise value is 358.65 billion.

Market Cap	313.44B
Enterprise Value	358.65B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

BAIKSAN Co,. has 21.25 million shares outstanding. The number of shares has decreased by -4.09% in one year.

Current Share Class	n/a
Shares Outstanding	21.25M
Shares Change (YoY)	-4.09%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	57.43%
Owned by Institutions (%)	13.93%
Float	9.05M

Valuation Ratios

The trailing PE ratio is 5.34 and the forward PE ratio is 5.03.

PE Ratio	5.34
Forward PE	5.03
PS Ratio	0.65
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	16.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 18.92.

EV / Earnings	5.91
EV / Sales	0.72
EV / EBITDA	4.36
EV / EBIT	4.71
EV / FCF	18.92

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.47.

Current Ratio	1.56
Quick Ratio	1.07
Debt / Equity	0.47
Debt / EBITDA	1.42
Debt / FCF	6.20
Interest Coverage	20.51

Financial Efficiency

Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 14.55%.

Return on Equity (ROE)	26.06%
Return on Assets (ROA)	11.83%
Return on Invested Capital (ROIC)	14.55%
Return on Capital Employed (ROCE)	25.89%
Revenue Per Employee	2.23B
Profits Per Employee	272.36M
Employee Count	223
Asset Turnover	1.23
Inventory Turnover	6.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.44% in the last 52 weeks. The beta is 0.72, so BAIKSAN Co,.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+22.44%
50-Day Moving Average	14,711.60
200-Day Moving Average	13,909.90
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	57,205

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 496.96 billion and earned 60.74 billion in profits. Earnings per share was 2,764.00.

Revenue	496.96B
Gross Profit	128.20B
Operating Income	76.66B
Pretax Income	81.07B
Net Income	60.74B
EBITDA	82.68B
EBIT	76.66B
Earnings Per Share (EPS)	2,764.00

Full Income Statement

Balance Sheet

The company has 75.26 billion in cash and 117.51 billion in debt, giving a net cash position of -42.25 billion or -1,988.20 per share.

Cash & Cash Equivalents	75.26B
Total Debt	117.51B
Net Cash	-42.25B
Net Cash Per Share	-1,988.20
Equity (Book Value)	251.03B
Book Value Per Share	11,537.94
Working Capital	90.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.22 billion and capital expenditures -37.27 billion, giving a free cash flow of 18.95 billion.

Operating Cash Flow	56.22B
Capital Expenditures	-37.27B
Free Cash Flow	18.95B
FCF Per Share	891.83

Full Cash Flow Statement

Margins

Gross margin is 25.80%, with operating and profit margins of 15.43% and 12.22%.

Gross Margin	25.80%
Operating Margin	15.43%
Pretax Margin	16.31%
Profit Margin	12.22%
EBITDA Margin	16.64%
EBIT Margin	15.43%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	350.00
Dividend Yield	2.37%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	12.72%
Buyback Yield	4.09%
Shareholder Yield	6.46%
Earnings Yield	19.38%
FCF Yield	6.05%

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a