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Baiksan Co., Ltd (KR:035150)
:035150
South Korea Market
035150
Baiksan Co., Ltd
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Baiksan Co., Ltd (035150) Ratios

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Baiksan Co., Ltd Ratios

KR:035150's free cash flow for Q2 2026 was ₩0.24. For the 2026 fiscal year, KR:035150's free cash flow was decreased by ₩ and operating cash flow was ₩0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.84 1.77 1.56 1.62 1.42
Quick Ratio
 1.28 1.28 1.14 1.21 1.06
Cash Ratio
 0.34 0.46 0.40 0.37 0.32
Solvency Ratio
 0.24 0.22 0.32 0.33 0.33
Operating Cash Flow Ratio
 0.27 0.28 0.35 0.36 0.35
Short-Term Operating Cash Flow Coverage
 0.58 0.59 0.73 0.65 0.61
Net Current Asset Value
₩ 60.01B₩ 53.92B₩ 45.33B₩ 65.33B₩ 47.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.26 0.23 0.28
Debt-to-Equity Ratio
 0.40 0.43 0.47 0.40 0.53
Debt-to-Capital Ratio
 0.29 0.30 0.32 0.28 0.35
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.12 <0.01 <0.01
Financial Leverage Ratio
 1.69 1.73 1.85 1.71 1.90
Debt Service Coverage Ratio
 0.72 0.67 0.87 0.67 0.62
Interest Coverage Ratio
 11.89 11.42 20.48 13.02 14.69
Debt to Market Cap
 0.49 0.39 0.38 0.29 0.43
Interest Debt Per Share
 5.62K 5.68K 5.53K 3.76K 4.07K
Net Debt to EBITDA
 1.04 0.80 0.57 0.55 0.74
Profitability Margins
Gross Profit Margin
21.00%21.60%25.87%23.02%19.96%
EBIT Margin
10.25%10.67%17.07%13.44%12.24%
EBITDA Margin
11.97%12.27%18.34%14.86%13.58%
Operating Profit Margin
9.80%10.67%15.40%13.33%10.57%
Pretax Profit Margin
9.51%9.50%16.31%12.42%11.52%
Net Profit Margin
7.02%6.63%12.22%9.88%9.52%
Continuous Operations Profit Margin
7.02%6.57%12.05%9.70%9.43%
Net Income Per EBT
73.83%69.86%74.91%79.58%82.60%
EBT Per EBIT
97.06%89.02%105.94%93.12%109.01%
Return on Assets (ROA)
7.79%7.50%13.26%11.73%13.36%
Return on Equity (ROE)
13.51%12.95%24.48%20.03%25.37%
Return on Capital Employed (ROCE)
15.33%17.32%25.91%25.01%25.99%
Return on Invested Capital (ROIC)
9.49%9.87%15.13%14.70%14.75%
Return on Tangible Assets
7.98%7.62%13.44%11.85%13.49%
Earnings Yield
17.14%12.48%21.06%16.56%23.01%
Efficiency Ratios
Receivables Turnover
 4.84 5.41 5.03 5.57 5.99
Payables Turnover
 8.37 8.23 6.81 7.66 8.86
Inventory Turnover
 5.41 5.94 5.43 6.08 7.30
Fixed Asset Turnover
 2.94 2.97 3.37 4.40 5.32
Asset Turnover
 1.11 1.13 1.09 1.19 1.40
Working Capital Turnover Ratio
 4.61 5.19 5.85 5.96 7.80
Cash Conversion Cycle
 99.34 84.63 86.19 77.85 69.75
Days of Sales Outstanding
 75.45 67.50 72.59 65.48 60.90
Days of Inventory Outstanding
 67.50 61.46 67.22 60.04 50.03
Days of Payables Outstanding
 43.61 44.33 53.61 47.66 41.18
Operating Cycle
 142.95 128.96 139.81 125.51 110.93
Cash Flow Ratios
Operating Cash Flow Per Share
 1.81K 1.87K 2.56K 2.02K 2.14K
Free Cash Flow Per Share
 1.40K 1.35K 864.69 1.54K 1.29K
CapEx Per Share
 408.00 517.61 1.70K 483.72 847.88
Free Cash Flow to Operating Cash Flow
 0.77 0.72 0.34 0.76 0.60
Dividend Paid and CapEx Coverage Ratio
 2.08 2.13 1.25 2.75 2.26
Capital Expenditure Coverage Ratio
 4.44 3.61 1.51 4.19 2.53
Operating Cash Flow Coverage Ratio
 0.33 0.34 0.48 0.57 0.55
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.11 0.11 0.11
Free Cash Flow Yield
13.49%10.34%6.57%14.14%15.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.99 8.26 4.75 6.04 4.35
Price-to-Sales (P/S) Ratio
 0.41 0.53 0.58 0.60 0.41
Price-to-Book (P/B) Ratio
 0.77 1.04 1.16 1.21 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 7.41 9.67 15.22 7.07 6.32
Price-to-Operating Cash Flow Ratio
 5.72 6.99 5.13 5.38 3.82
Price-to-Earnings Growth (PEG) Ratio
 -0.23 -0.19 0.09 -1.47 0.03
Price-to-Fair Value
 0.77 1.04 1.16 1.21 1.10
Enterprise Value Multiple
 4.48 5.13 3.74 4.57 3.78
Enterprise Value
 270.69B 317.78B 340.41B 283.45B 244.55B
EV to EBITDA
 4.48 5.13 3.74 4.57 3.78
EV to Sales
 0.54 0.63 0.68 0.68 0.51
EV to Free Cash Flow
 9.66 11.45 17.96 8.04 7.85
EV to Operating Cash Flow
 7.49 8.28 6.06 6.12 4.74
Tangible Book Value Per Share
 13.09K 12.33K 11.16K 8.96K 7.36K
Shareholders’ Equity Per Share
 13.53K 12.58K 11.32K 9.01K 7.42K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.31 0.26 0.22 0.18
Revenue Per Share
 25.31K 24.56K 22.67K 18.27K 19.78K
Net Income Per Share
 1.78K 1.63K 2.77K 1.81K 1.88K
Tax Burden
 0.74 0.70 0.75 0.80 0.83
Interest Burden
 0.93 0.89 0.96 0.92 0.94
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.05 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.02 1.15 0.94 1.12 1.15
Currency in KRW