South Korea · Delayed Price · Currency is KRW BAIKSAN Co,. Statistics
Total Valuation
BAIKSAN Co,. has a market cap or net worth of KRW 208.30 billion. The enterprise value is 255.39 billion.
| Market Cap | 208.30B |
| Enterprise Value | 255.39B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BAIKSAN Co,. has 20.03 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 20.03M |
| Shares Outstanding | 20.03M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -4.07% |
| Owned by Insiders (%) | 60.46% |
| Owned by Institutions (%) | 19.49% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 6.57 and the forward PE ratio is 4.21.
| PE Ratio | 6.57 |
| Forward PE | 4.21 |
| PS Ratio | 0.42 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 11.48.
| EV / Earnings | 7.70 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 5.69 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.77 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 5.07 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 14.90% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 2.50B |
| Profits Per Employee | 165.88M |
| Employee Count | 200 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, BAIKSAN Co,. has paid 12.25 billion in taxes.
| Income Tax | 12.25B |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has decreased by -30.55% in the last 52 weeks. The beta is 0.52, so BAIKSAN Co,.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -30.55% |
| 50-Day Moving Average | 12,177.80 |
| 200-Day Moving Average | 13,210.15 |
| Relative Strength Index (RSI) | 28.64 |
| Average Volume (20 Days) | 56,540 |
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 500.82 billion and earned 33.18 billion in profits. Earnings per share was 1,583.96.
| Revenue | 500.82B |
| Gross Profit | 104.66B |
| Operating Income | 47.35B |
| Pretax Income | 45.25B |
| Net Income | 33.18B |
| EBITDA | 55.84B |
| EBIT | 47.35B |
| Earnings Per Share (EPS) | 1,583.96 |
Balance Sheet
The company has 68.51 billion in cash and 112.83 billion in debt, with a net cash position of -44.32 billion or -2,212.69 per share.
| Cash & Cash Equivalents | 68.51B |
| Total Debt | 112.83B |
| Net Cash | -44.32B |
| Net Cash Per Share | -2,212.69 |
| Equity (Book Value) | 267.24B |
| Book Value Per Share | 12,950.41 |
| Working Capital | 108.91B |
Cash Flow
In the last 12 months, operating cash flow was 31.97 billion and capital expenditures -9.72 billion, giving a free cash flow of 22.25 billion.
| Operating Cash Flow | 31.97B |
| Capital Expenditures | -9.72B |
| Depreciation & Amortization | 8.49B |
| Net Borrowing | -7.68B |
| Free Cash Flow | 22.25B |
| FCF Per Share | 1,110.96 |
Margins
Gross margin is 20.90%, with operating and profit margins of 9.46% and 6.62%.
| Gross Margin | 20.90% |
| Operating Margin | 9.46% |
| Pretax Margin | 9.04% |
| Profit Margin | 6.62% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 9.46% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.30% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 15.93% |
| FCF Yield | 10.68% |
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 3.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 4 |