Total Valuation
BYC Co., Ltd has a market cap or net worth of ₩282.87B. The enterprise value is ₩225.10K.
Market Cap₩282.87B
Enterprise Value₩225.10K
Share Statistics
BYC Co., Ltd has 6,246,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,246,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BYC Co., Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee335.04M
Profits Per Employee40.19M
Employee Count487
Asset Turnover0.21
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of BYC Co., Ltd is 13.4. BYC Co., Ltd’s PEG ratio is 2.42.
PE Ratio13.4
PS Ratio2.13
PB Ratio0.62
Price to Fair Value0.62
Price to FCF636.48
Price to Operating Cash Flow8.88
PEG Ratio2.42
Income Statement
In the last 12 months, BYC Co., Ltd had revenue of 163.17B and earned 19.57B in profits. Earnings per share was 2.37K.
Revenue163.17B
Gross Profit75.60B
Operating Income26.57B
Pretax Income25.65B
Net Income19.57B
EBITDA39.99B
Earnings Per Share (EPS)2.37K
Cash Flow
In the last 12 months, operating cash flow was 33.95B and capital expenditures -14.24B, giving a free cash flow of 19.71B billion.
Operating Cash Flow33.95B
Free Cash Flow19.71B
Free Cash Flow per Share3.16K
Dividends & Yields
BYC Co., Ltd pays an annual dividend of ₩400, resulting in a dividend yield of ―
Dividend Per Share₩400
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-3.97%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.53K
Important Dates
BYC Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
BYC Co., Ltd as a current ratio of 1.99, with Debt / Equity ratio of 17.14%
Current Ratio1.99
Quick Ratio1.60
Debt to Market Cap0.27
Net Debt to EBITDA2.01
Interest Coverage Ratio7.16
Taxes
In the past 12 months, BYC Co., Ltd has paid 6.07B in taxes.
Income Tax6.07B
Effective Tax Rate0.24
Enterprise Valuation
BYC Co., Ltd EV to EBITDA ratio is 10.72, with an EV/FCF ratio of 783.40.
EV to Sales2.63
EV to EBITDA10.72
EV to Free Cash Flow783.40
EV to Operating Cash Flow12.52
Balance Sheet
BYC Co., Ltd has ₩149.44B in cash and marketable securities with ₩97.09B in debt, giving a net cash position of ₩52.35B billion.
Cash & Marketable Securities₩149.44B
Total Debt₩97.09B
Net Cash₩52.35B
Net Cash Per Share₩8.38K
Tangible Book Value Per Share₩67.98K
Margins
Gross margin is 45.66%, with operating margin of 16.29%, and net profit margin of 12.00%.
Gross Margin45.66%
Operating Margin16.29%
Pretax Margin15.72%
Net Profit Margin12.00%
EBITDA Margin24.51%
EBIT Margin16.29%
Analyst Forecast
The average price target for BYC 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 Forecast4.93%
EPS Growth Forecast26.97%