South Korea · Delayed Price · Currency is KRW BAIKSAN Co,. Statistics
Total Valuation
BAIKSAN Co,. has a market cap or net worth of KRW 212.54 billion. The enterprise value is 266.47 billion.
| Market Cap | 212.54B |
| Enterprise Value | 266.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BAIKSAN Co,. has 19.77 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 19.77M |
| Shares Outstanding | 19.77M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 61.09% |
| Owned by Institutions (%) | 19.05% |
| Float | 7.69M |
Valuation Ratios
The trailing PE ratio is 6.26 and the forward PE ratio is 4.14.
| PE Ratio | 6.26 |
| Forward PE | 4.14 |
| PS Ratio | 0.42 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 9.32.
| EV / Earnings | 7.51 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 5.71 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.85 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.78 |
| Interest Coverage | 11.84 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 15.21% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 2.53B |
| Profits Per Employee | 177.36M |
| Employee Count | 200 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, BAIKSAN Co,. has paid 12.57 billion in taxes.
| Income Tax | 12.57B |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -19.78% in the last 52 weeks. The beta is 0.44, so BAIKSAN Co,.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -19.78% |
| 50-Day Moving Average | 10,112.40 |
| 200-Day Moving Average | 12,099.40 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 22,705 |
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 505.17 billion and earned 35.47 billion in profits. Earnings per share was 1,718.50.
| Revenue | 505.17B |
| Gross Profit | 106.95B |
| Operating Income | 49.26B |
| Pretax Income | 48.04B |
| Net Income | 35.47B |
| EBITDA | 58.04B |
| EBIT | 49.26B |
| Earnings Per Share (EPS) | 1,718.50 |
Balance Sheet
The company has 57.07 billion in cash and 108.06 billion in debt, with a net cash position of -50.99 billion or -2,578.97 per share.
| Cash & Cash Equivalents | 57.07B |
| Total Debt | 108.06B |
| Net Cash | -50.99B |
| Net Cash Per Share | -2,578.97 |
| Equity (Book Value) | 273.04B |
| Book Value Per Share | 13,542.21 |
| Working Capital | 111.56B |
Cash Flow
In the last 12 months, operating cash flow was 36.16 billion and capital expenditures -7.58 billion, giving a free cash flow of 28.58 billion.
| Operating Cash Flow | 36.16B |
| Capital Expenditures | -7.58B |
| Depreciation & Amortization | 8.78B |
| Net Borrowing | -11.50B |
| Free Cash Flow | 28.58B |
| FCF Per Share | 1,445.68 |
Margins
Gross margin is 21.17%, with operating and profit margins of 9.75% and 7.02%.
| Gross Margin | 21.17% |
| Operating Margin | 9.75% |
| Pretax Margin | 9.51% |
| Profit Margin | 7.02% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 9.75% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.13% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 16.69% |
| FCF Yield | 13.45% |
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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |