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Baiksan Co., Ltd (035150) Stock Statistics & Valuation Metrics

Total Valuation

Baiksan Co., Ltd has a market cap or net worth of KRW 196.92B. The enterprise value is KRW 246.07B.

Market Cap
KRW 196.92B
Enterprise Value
KRW 246.07B

Share Statistics

Baiksan Co., Ltd has 19,771,078 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
19,771,078
Owned by Insiders
―
Owned by Institutions
0.64%

Financial Efficiency

Baiksan Co., Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
9.87%
Return on Capital Employed (ROCE)
0.17
Revenue Per Employee
2.25B
Profits Per Employee
149.55M
Employee Count
224
Asset Turnover
1.13
Inventory Turnover
5.94

Valuation Ratios

The current PE Ratio of Baiksan Co., Ltd is 5.84. Baiksan Co., Ltd’s PEG ratio is -0.23.

PE Ratio
5.84
PS Ratio
0.40
PB Ratio
0.75
Price to FCF
7.13
Price to Operating Cash Flow
5.58
PEG Ratio
-0.23

Income Statement

In the last 12 months, Baiksan Co., Ltd had revenue of 504.92B and earned 33.50B in profits. Earnings per share was 1581.29.

Revenue
504.92B
Gross Profit
109.08B
Operating Income
53.87B
Pretax Income
47.95B
Net Income
33.50B
EBITDA
61.97B
Earnings Per Share (EPS)
1581.29

Cash Flow

In the last 12 months, operating cash flow was 36.16B and capital expenditures -8.14B, giving a free cash flow of 28.02B billion.

Operating Cash Flow
36.16B
Free Cash Flow
28.02B
Free Cash Flow per Share
1403.74

Dividends & Yields

Baiksan Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 5.45%

Dividend Per Share
―
Dividend Yield
5.45%
Payout Ratio
N/A
Free Cash Flow Yield
14.03%
Earnings Yield
17.60%

Stock Price Statistics

Beta
-0.02
52-Week Price Change
-23.33%
50-Day Moving Average
10372.40
200-Day Moving Average
11311.90
Relative Strength Index (RSI)
49.20
Average Volume (3m)
13.31K

Important Dates

Baiksan Co., Ltd upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Mar 23, 2027
Ex-Dividend Date
―

Financial Position

Baiksan Co., Ltd as a current ratio of 1.77, with Debt / Equity ratio of 43.36%

Current Ratio
1.77
Quick Ratio
1.28
Debt to Market Cap
0.39
Net Debt to EBITDA
0.80
Interest Coverage Ratio
11.42

Taxes

In the past 12 months, Baiksan Co., Ltd has paid 14.76B in taxes.

Income Tax
14.76B
Effective Tax Rate
0.31

Enterprise Valuation

Baiksan Co., Ltd EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 9.38.

EV to Sales
0.52
EV to EBITDA
4.34
EV to Free Cash Flow
9.38
EV to Operating Cash Flow
7.26

Balance Sheet

Baiksan Co., Ltd has KRW 57.07B in cash and marketable securities with KRW 108.06B in debt, giving a net cash position of -KRW 50.99B billion.

Cash & Marketable Securities
KRW 57.07B
Total Debt
KRW 108.06B
Net Cash
-KRW 50.99B
Net Cash Per Share
-KRW 2,578.97
Tangible Book Value Per Share
KRW 13.09K

Margins

Gross margin is 21.00%, with operating margin of 9.80%, and net profit margin of 7.02%.

Gross Margin
21.00%
Operating Margin
9.80%
Pretax Margin
9.51%
Net Profit Margin
7.02%
EBITDA Margin
11.99%
EBIT Margin
10.25%

Analyst Forecast

The average price target for Baiksan Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-2.60%
EPS Growth Forecast
-25.58%

Scores

Smart Score
―
AI Score
66