South Korea
· Delayed Price · Currency is KRW BYC Co., Ltd. Statistics
Total Valuation
BYC Co., Ltd. has a market cap or net worth of KRW 286.85 billion. The enterprise value is 244.36 billion.
| Market Cap | 286.85B |
| Enterprise Value | 244.36B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
BYC Co., Ltd. has 8.25 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 6.17M |
| Shares Outstanding | 8.25M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 21.05% |
| Owned by Institutions (%) | 11.10% |
| Float | 3.63M |
Valuation Ratios
The trailing PE ratio is 26.40.
| PE Ratio | 26.40 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 60.63 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 51.65.
| EV / Earnings | 20.03 |
| EV / Sales | 1.51 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 10.68 |
| EV / FCF | 51.65 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.44 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 9.38 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | 323.76M |
| Profits Per Employee | 24.39M |
| Employee Count | 500 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, BYC Co., Ltd. has paid 4.63 billion in taxes.
| Income Tax | 4.63B |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has increased by +9.14% in the last 52 weeks. The beta is 0.45, so BYC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +9.14% |
| 50-Day Moving Average | 33,252.00 |
| 200-Day Moving Average | 30,708.50 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 5,513 |
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, BYC Co., Ltd. had revenue of KRW 161.88 billion and earned 12.20 billion in profits. Earnings per share was 1,463.96.
| Revenue | 161.88B |
| Gross Profit | 70.75B |
| Operating Income | 22.89B |
| Pretax Income | 22.26B |
| Net Income | 12.20B |
| EBITDA | 35.88B |
| EBIT | 22.89B |
| Earnings Per Share (EPS) | 1,463.96 |
Balance Sheet
The company has 86.90 billion in cash and 44.39 billion in debt, giving a net cash position of 42.51 billion or 5,155.45 per share.
| Cash & Cash Equivalents | 86.90B |
| Total Debt | 44.39B |
| Net Cash | 42.51B |
| Net Cash Per Share | 5,155.45 |
| Equity (Book Value) | 549.24B |
| Book Value Per Share | 66,201.31 |
| Working Capital | 41.38B |
Cash Flow
In the last 12 months, operating cash flow was 26.06 billion and capital expenditures -21.33 billion, giving a free cash flow of 4.73 billion.
| Operating Cash Flow | 26.06B |
| Capital Expenditures | -21.33B |
| Free Cash Flow | 4.73B |
| FCF Per Share | 573.73 |
Margins
Gross margin is 43.71%, with operating and profit margins of 14.14% and 10.90%.
| Gross Margin | 43.71% |
| Operating Margin | 14.14% |
| Pretax Margin | 13.75% |
| Profit Margin | 10.90% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 14.14% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.91% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 4.25% |
| FCF Yield | 1.65% |
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 April 9, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Apr 9, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BYC Co., Ltd. has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |