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Byucksan Corp. (KR:007210)
:007210
South Korea Market
007210
Byucksan Corp.
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Byucksan Corp. (007210) Ratios

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Byucksan Corp. Ratios

KR:007210's free cash flow for Q2 2026 was ₩0.20. For the 2026 fiscal year, KR:007210's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.42 1.49 1.37 1.21
Quick Ratio
 1.13 1.16 1.25 1.14 1.02
Cash Ratio
 0.36 0.36 0.13 0.18 0.43
Solvency Ratio
 0.17 0.18 0.15 0.19 0.08
Operating Cash Flow Ratio
 0.26 0.20 0.30 0.15 0.16
Short-Term Operating Cash Flow Coverage
 0.43 0.35 0.67 0.40 0.39
Net Current Asset Value
₩ -7.22B₩ -21.05B₩ -24.55B₩ -41.96B₩ -49.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.28 0.27 0.28
Debt-to-Equity Ratio
 0.62 0.59 0.63 0.62 0.71
Debt-to-Capital Ratio
 0.38 0.37 0.39 0.38 0.41
Long-Term Debt-to-Capital Ratio
 0.15 0.20 0.25 0.25 0.25
Financial Leverage Ratio
 2.22 2.18 2.29 2.32 2.50
Debt Service Coverage Ratio
 0.42 0.43 0.63 0.84 0.34
Interest Coverage Ratio
 3.23 2.66 2.64 5.92 4.81
Debt to Market Cap
 2.34 1.51 1.69 1.08 1.48
Interest Debt Per Share
 3.56K 2.81K 3.34K 3.09K 3.07K
Net Debt to EBITDA
 1.71 2.15 2.45 1.84 2.30
Profitability Margins
Gross Profit Margin
19.41%18.98%19.04%21.30%18.03%
EBIT Margin
4.47%3.81%5.51%8.35%3.78%
EBITDA Margin
10.36%8.50%9.80%11.77%6.76%
Operating Profit Margin
4.46%3.81%4.00%7.21%3.62%
Pretax Profit Margin
3.74%5.21%3.99%7.13%2.99%
Net Profit Margin
2.27%3.73%2.52%5.36%1.91%
Continuous Operations Profit Margin
2.86%4.48%3.20%5.87%2.25%
Net Income Per EBT
60.76%71.69%63.24%75.19%63.93%
EBT Per EBIT
83.80%136.68%99.80%98.94%82.54%
Return on Assets (ROA)
2.06%3.46%2.54%5.37%1.65%
Return on Equity (ROE)
4.66%7.54%5.81%12.46%4.12%
Return on Capital Employed (ROCE)
5.97%4.91%5.58%10.18%4.76%
Return on Invested Capital (ROIC)
3.55%3.46%3.79%7.20%2.93%
Return on Tangible Assets
2.08%3.49%2.56%5.42%1.67%
Earnings Yield
17.82%19.58%15.78%22.69%8.81%
Efficiency Ratios
Receivables Turnover
 6.15 5.88 6.15 5.07 5.10
Payables Turnover
 9.20 12.02 9.23 8.28 10.72
Inventory Turnover
 10.76 10.22 11.79 11.68 11.02
Fixed Asset Turnover
 2.12 2.04 2.26 2.07 1.85
Asset Turnover
 0.91 0.93 1.00 1.00 0.86
Working Capital Turnover Ratio
 8.55 7.30 8.30 11.26 11.13
Cash Conversion Cycle
 53.57 67.47 50.70 59.17 70.61
Days of Sales Outstanding
 59.35 62.11 59.31 72.01 71.53
Days of Inventory Outstanding
 33.91 35.72 30.95 31.25 33.12
Days of Payables Outstanding
 39.69 30.36 39.56 44.08 34.04
Operating Cycle
 93.25 97.83 90.26 103.26 104.64
Cash Flow Ratios
Operating Cash Flow Per Share
 1.02K 544.44 974.74 494.90 594.62
Free Cash Flow Per Share
 629.55 174.31 631.43 -462.46 -656.95
CapEx Per Share
 386.39 370.13 343.32 957.35 1.25K
Free Cash Flow to Operating Cash Flow
 0.62 0.32 0.65 -0.93 -1.10
Dividend Paid and CapEx Coverage Ratio
 2.35 1.32 2.37 0.50 0.47
Capital Expenditure Coverage Ratio
 2.63 1.47 2.84 0.52 0.48
Operating Cash Flow Coverage Ratio
 0.30 0.20 0.31 0.17 0.20
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.08 0.04 0.06
Free Cash Flow Yield
44.40%10.01%34.35%-17.75%-33.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.61 4.28 6.35 4.41 11.35
Price-to-Sales (P/S) Ratio
 0.13 0.19 0.16 0.24 0.22
Price-to-Book (P/B) Ratio
 0.26 0.39 0.37 0.55 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 2.27 9.99 2.91 -5.63 -3.03
Price-to-Operating Cash Flow Ratio
 1.41 3.20 1.89 5.26 3.35
Price-to-Earnings Growth (PEG) Ratio
 -0.43 0.11 -0.12 0.02 -0.01
Price-to-Fair Value
 0.26 0.39 0.37 0.55 0.47
Enterprise Value Multiple
 2.95 4.39 4.09 3.85 5.51
Enterprise Value
 189.50B 228.03B 257.43B 281.21B 193.68B
EV to EBITDA
 2.94 4.39 4.09 3.85 5.51
EV to Sales
 0.30 0.37 0.40 0.45 0.37
EV to Free Cash Flow
 5.38 19.57 7.28 -10.80 -5.20
EV to Operating Cash Flow
 3.33 6.26 4.72 10.09 5.75
Tangible Book Value Per Share
 6.74K 5.50K 6.11K 5.77K 5.22K
Shareholders’ Equity Per Share
 5.53K 4.52K 4.99K 4.74K 4.25K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.14 0.20 0.18 0.25
Revenue Per Share
 11.12K 9.13K 11.49K 11.02K 9.17K
Net Income Per Share
 252.68 341.05 290.06 591.00 175.32
Tax Burden
 0.61 0.72 0.63 0.75 0.64
Interest Burden
 0.84 1.37 0.72 0.85 0.79
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.08 0.08 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.87 1.60 2.65 0.84 2.88
Currency in KRW