South Korea · Delayed Price · Currency is KRW BAIKSAN Co,. Statistics
Total Valuation
BAIKSAN Co,. has a market cap or net worth of KRW 258.55 billion. The enterprise value is 299.87 billion.
| Market Cap | 258.55B |
| Enterprise Value | 299.87B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BAIKSAN Co,. has 20.31 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 20.31M |
| Shares Outstanding | 20.31M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 59.62% |
| Owned by Institutions (%) | 19.36% |
| Float | 8.20M |
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 5.43.
| PE Ratio | 8.06 |
| Forward PE | 5.43 |
| PS Ratio | 0.51 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 10.80.
| EV / Earnings | 8.95 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 5.85 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.78 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 4.01 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 17.25% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 2.50B |
| Profits Per Employee | 165.84M |
| Employee Count | 202 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, BAIKSAN Co,. has paid 14.76 billion in taxes.
| Income Tax | 14.76B |
| Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has decreased by -10.54% 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 | -10.54% |
| 50-Day Moving Average | 13,200.40 |
| 200-Day Moving Average | 13,667.80 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 28,375 |
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 504.92 billion and earned 33.50 billion in profits. Earnings per share was 1,579.00.
| Revenue | 504.92B |
| Gross Profit | 109.47B |
| Operating Income | 53.78B |
| Pretax Income | 47.95B |
| Net Income | 33.50B |
| EBITDA | 61.97B |
| EBIT | 53.78B |
| Earnings Per Share (EPS) | 1,579.00 |
Balance Sheet
The company has 72.81 billion in cash and 111.30 billion in debt, with a net cash position of -38.49 billion or -1,894.96 per share.
| Cash & Cash Equivalents | 72.81B |
| Total Debt | 111.30B |
| Net Cash | -38.49B |
| Net Cash Per Share | -1,894.96 |
| Equity (Book Value) | 261.46B |
| Book Value Per Share | 12,121.10 |
| Working Capital | 104.87B |
Cash Flow
In the last 12 months, operating cash flow was 38.40 billion and capital expenditures -10.64 billion, giving a free cash flow of 27.75 billion.
| Operating Cash Flow | 38.40B |
| Capital Expenditures | -10.64B |
| Depreciation & Amortization | 8.19B |
| Net Borrowing | -6.58B |
| Free Cash Flow | 27.75B |
| FCF Per Share | 1,366.50 |
Margins
Gross margin is 21.68%, with operating and profit margins of 10.65% and 6.63%.
| Gross Margin | 21.68% |
| Operating Margin | 10.65% |
| Pretax Margin | 9.50% |
| Profit Margin | 6.63% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 10.65% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.09% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 12.96% |
| FCF Yield | 10.73% |
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 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |