Total Valuation
Baiksan Co., Ltd has a market cap or net worth of ₩205.03B. The enterprise value is ₩246.07K.
Market Cap₩205.03B
Enterprise Value₩246.07K
Share Statistics
Baiksan Co., Ltd has 19,771,078 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,771,078
Owned by Insiders―
Owned by Institutions―
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 Employee2.25B
Profits Per Employee149.55M
Employee Count224
Asset Turnover1.13
Inventory Turnover5.94
Valuation Ratios
The current PE Ratio of Baiksan Co., Ltd is 6.0. Baiksan Co., Ltd’s PEG ratio is -0.19.
PE Ratio6.0
PS Ratio0.53
PB Ratio1.04
Price to Fair Value1.04
Price to FCF9.67
Price to Operating Cash Flow5.72
PEG Ratio-0.19
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 1.58K.
Revenue504.92B
Gross Profit109.08B
Operating Income53.87B
Pretax Income47.95B
Net Income33.50B
EBITDA61.97B
Earnings Per Share (EPS)1.58K
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 Flow36.16B
Free Cash Flow28.02B
Free Cash Flow per Share1.42K
Dividends & Yields
Baiksan Co., Ltd pays an annual dividend of ₩250, resulting in a dividend yield of 5.3%
Dividend Per Share₩250
Dividend Yield5.3%
Payout Ratio31.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-25.53%
50-Day Moving Average10.40K
200-Day Moving Average11.78K
Relative Strength Index (RSI)41.23
Average Volume (3m)13.22K
Important Dates
Baiksan Co., Ltd upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Baiksan Co., Ltd as a current ratio of 1.77, with Debt / Equity ratio of 40.01%
Current Ratio1.77
Quick Ratio1.28
Debt to Market Cap0.39
Net Debt to EBITDA0.80
Interest Coverage Ratio11.42
Taxes
In the past 12 months, Baiksan Co., Ltd has paid 14.76B in taxes.
Income Tax14.76B
Effective Tax Rate0.31
Enterprise Valuation
Baiksan Co., Ltd EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 11.45.
EV to Sales0.63
EV to EBITDA5.13
EV to Free Cash Flow11.45
EV to Operating Cash Flow8.28
Balance Sheet
Baiksan Co., Ltd has ₩57.07B in cash and marketable securities with ₩108.06B in debt, giving a net cash position of -₩50.99B billion.
Cash & Marketable Securities₩57.07B
Total Debt₩108.06B
Net Cash-₩50.99B
Net Cash Per Share-₩2.58K
Tangible Book Value Per Share₩12.33K
Margins
Gross margin is 21.00%, with operating margin of 10.67%, and net profit margin of 6.63%.
Gross Margin21.00%
Operating Margin10.67%
Pretax Margin9.50%
Net Profit Margin6.63%
EBITDA Margin12.27%
EBIT Margin10.67%
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 Count0
Revenue Growth Forecast-2.60%
EPS Growth Forecast-25.58%