BAIKSAN Co,. Ltd (KRX:035150)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,350
-290 (-1.98%)
At close: Jun 13, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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