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BYC Co., Ltd (KR:001460)
:001460
South Korea Market
001460
BYC Co., Ltd
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BYC Co., Ltd (001460) Ratios

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BYC Co., Ltd Ratios

KR:001460's free cash flow for Q2 2026 was ₩0.36. For the 2026 fiscal year, KR:001460's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 1.99 2.56 2.23 1.52
Quick Ratio
 1.21 1.60 1.74 1.46 1.03
Cash Ratio
 0.64 0.18 0.43 0.19 0.70
Solvency Ratio
 0.17 0.15 0.21 0.24 0.31
Operating Cash Flow Ratio
 0.25 0.37 0.58 0.59 0.13
Short-Term Operating Cash Flow Coverage
 0.57 0.61 4.87 3.61 0.37
Net Current Asset Value
₩ -10.53B₩ -31.08B₩ -23.34B₩ -36.75B₩ -32.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.17 0.17 0.05 0.05 0.06
Debt-to-Capital Ratio
 0.15 0.15 0.05 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.04 0.04 0.00
Financial Leverage Ratio
 1.38 1.38 1.27 1.28 1.30
Debt Service Coverage Ratio
 0.60 0.56 3.75 3.46 1.61
Interest Coverage Ratio
 5.94 7.16 6.84 9.95 10.31
Debt to Market Cap
 0.32 0.27 0.10 0.08 0.09
Interest Debt Per Share
 12.50K 12.17K 3.73K 3.83K 3.70K
Net Debt to EBITDA
 0.26 2.01 0.17 0.44 -0.43
Profitability Margins
Gross Profit Margin
45.66%46.33%42.78%43.12%42.28%
EBIT Margin
17.00%16.29%16.26%18.85%29.80%
EBITDA Margin
25.28%24.51%24.09%26.06%36.74%
Operating Profit Margin
16.76%16.29%14.43%16.33%14.93%
Pretax Profit Margin
16.11%15.72%14.15%17.21%28.36%
Net Profit Margin
13.50%12.00%11.14%14.06%20.80%
Continuous Operations Profit Margin
13.51%12.00%11.14%14.05%20.80%
Net Income Per EBT
83.80%76.32%78.75%81.71%73.35%
EBT Per EBIT
96.12%96.52%98.09%105.37%189.98%
Return on Assets (ROA)
2.90%2.52%2.64%3.45%5.28%
Return on Equity (ROE)
4.04%3.48%3.35%4.43%6.84%
Return on Capital Employed (ROCE)
4.35%3.88%3.68%4.33%4.29%
Return on Invested Capital (ROIC)
3.34%2.74%2.87%3.49%3.01%
Return on Tangible Assets
2.90%2.52%2.65%3.46%5.28%
Earnings Yield
7.76%5.62%7.47%6.75%11.55%
Efficiency Ratios
Receivables Turnover
 29.67 28.36 30.11 28.74 34.65
Payables Turnover
 26.88 7.20 29.09 22.68 30.82
Inventory Turnover
 2.21 2.44 2.39 2.42 2.55
Fixed Asset Turnover
 1.23 1.11 1.40 1.60 2.18
Asset Turnover
 0.21 0.21 0.24 0.25 0.25
Working Capital Turnover Ratio
 2.66 1.97 2.39 3.24 7.77
Cash Conversion Cycle
 164.07 111.73 152.26 147.49 141.87
Days of Sales Outstanding
 12.30 12.87 12.12 12.70 10.53
Days of Inventory Outstanding
 165.34 149.54 152.68 150.88 143.17
Days of Payables Outstanding
 13.58 50.68 12.55 16.09 11.84
Operating Cycle
 177.64 162.41 164.80 163.58 153.71
Cash Flow Ratios
Operating Cash Flow Per Share
 4.17K 4.14K 3.38K 3.63K 1.25K
Free Cash Flow Per Share
 2.42K 66.15 1.58K -493.51 41.66
CapEx Per Share
 1.75K 4.07K 1.80K 4.13K 1.21K
Free Cash Flow to Operating Cash Flow
 0.58 0.02 0.47 -0.14 0.03
Dividend Paid and CapEx Coverage Ratio
 1.94 0.94 1.61 0.82 0.92
Capital Expenditure Coverage Ratio
 2.38 1.02 1.88 0.88 1.03
Operating Cash Flow Coverage Ratio
 0.35 0.35 1.02 1.04 0.37
Operating Cash Flow to Sales Ratio
 0.20 0.21 0.17 0.18 0.06
Free Cash Flow Yield
6.62%0.16%5.35%-1.18%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.00 17.79 13.38 14.81 8.66
Price-to-Sales (P/S) Ratio
 1.77 2.13 1.49 2.08 1.80
Price-to-Book (P/B) Ratio
 0.52 0.62 0.45 0.66 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 15.11 636.48 18.69 -85.10 878.48
Price-to-Operating Cash Flow Ratio
 8.61 10.17 8.73 11.56 29.18
Price-to-Earnings Growth (PEG) Ratio
 0.48 2.42 -0.60 -0.45 0.48
Price-to-Fair Value
 0.52 0.62 0.45 0.66 0.59
Enterprise Value Multiple
 7.27 10.72 6.36 8.43 4.47
Enterprise Value
 308.92B 428.54B 253.01B 369.90B 278.79B
EV to EBITDA
 7.27 10.72 6.36 8.43 4.47
EV to Sales
 1.84 2.63 1.53 2.20 1.64
EV to Free Cash Flow
 15.67 783.40 19.20 -89.81 801.77
EV to Operating Cash Flow
 9.10 12.52 8.97 12.20 26.63
Tangible Book Value Per Share
 69.51K 67.98K 65.75K 64.01K 61.72K
Shareholders’ Equity Per Share
 69.54K 68.01K 65.80K 64.09K 61.80K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.24 0.21 0.18 0.27
Revenue Per Share
 20.63K 19.73K 19.79K 20.18K 20.33K
Net Income Per Share
 2.79K 2.37K 2.20K 2.84K 4.23K
Tax Burden
 0.84 0.76 0.79 0.82 0.73
Interest Burden
 0.95 0.97 0.87 0.91 0.95
Research & Development to Revenue
 0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.09 0.09 0.24 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.50 1.75 1.53 1.28 0.30
Currency in KRW