BYC Co., Ltd. (KRX:001465)

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

Current Share Class	2.08M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.63M

Valuation Ratios

The trailing PE ratio is 23.52.

PE Ratio	23.52
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 +45.89% in the last 52 weeks. The beta is 0.43, so BYC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+45.89%
50-Day Moving Average	16,240.80
200-Day Moving Average	13,701.20
Relative Strength Index (RSI)	76.22
Average Volume (20 Days)	20,491

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.

Cash & Cash Equivalents	86.90B
Total Debt	44.39B
Net Cash	42.51B
Net Cash Per Share	n/a
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	n/a

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 355.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	355.00
Dividend Yield	1.54%
Dividend Growth (YoY)	16.39%
Years of Dividend Growth	1
Payout Ratio	14.25%
Buyback Yield	0.17%
Shareholder Yield	1.71%
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