South Korea · Delayed Price · Currency is KRW BAIKSAN Co,. Statistics
Total Valuation
BAIKSAN Co,. has a market cap or net worth of KRW 278.28 billion. The enterprise value is 326.76 billion.
| Market Cap | 278.28B |
| Enterprise Value | 326.76B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BAIKSAN Co,. has 21.00 million shares outstanding. The number of shares has decreased by -4.28% in one year.
| Current Share Class | 21.00M |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 57.53% |
| Owned by Institutions (%) | 18.41% |
| Float | 8.92M |
Valuation Ratios
The trailing PE ratio is 6.22 and the forward PE ratio is 4.64.
| PE Ratio | 6.22 |
| Forward PE | 4.64 |
| PS Ratio | 0.53 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 13.00.
| EV / Earnings | 7.21 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 5.09 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.62 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 4.54 |
| Interest Coverage | 13.59 |
Financial Efficiency
Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 18.21% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 21.48% |
| Revenue Per Employee | 2.60B |
| Profits Per Employee | 224.44M |
| Employee Count | 202 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, BAIKSAN Co,. has paid 18.30 billion in taxes.
| Income Tax | 18.30B |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.61, so BAIKSAN Co,.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +5.16% |
| 50-Day Moving Average | 13,700.20 |
| 200-Day Moving Average | 14,429.90 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 33,214 |
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 524.20 billion and earned 45.34 billion in profits. Earnings per share was 2,130.09.
| Revenue | 524.20B |
| Gross Profit | 123.01B |
| Operating Income | 64.77B |
| Pretax Income | 63.22B |
| Net Income | 45.34B |
| EBITDA | 72.28B |
| EBIT | 64.77B |
| Earnings Per Share (EPS) | 2,130.09 |
Balance Sheet
The company has 68.56 billion in cash and 114.28 billion in debt, giving a net cash position of -45.71 billion or -2,176.67 per share.
| Cash & Cash Equivalents | 68.56B |
| Total Debt | 114.28B |
| Net Cash | -45.71B |
| Net Cash Per Share | -2,176.67 |
| Equity (Book Value) | 260.10B |
| Book Value Per Share | 12,261.03 |
| Working Capital | 94.76B |
Cash Flow
In the last 12 months, operating cash flow was 50.44 billion and capital expenditures -25.30 billion, giving a free cash flow of 25.14 billion.
| Operating Cash Flow | 50.44B |
| Capital Expenditures | -25.30B |
| Free Cash Flow | 25.14B |
| FCF Per Share | 1,197.21 |
Margins
Gross margin is 23.47%, with operating and profit margins of 12.36% and 8.65%.
| Gross Margin | 23.47% |
| Operating Margin | 12.36% |
| Pretax Margin | 12.06% |
| Profit Margin | 8.65% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 12.36% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.51% |
| Buyback Yield | 4.28% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 16.29% |
| FCF Yield | 9.04% |
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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |