XKRX001465
Market cap144mUSD
Jan 06, Last price
12,940.00KRW
1D
-0.23%
1Q
1.25%
Jan 2017
-92.52%
Name
BYC Co Ltd
Chart & Performance
Profile
BYC Co., Ltd. produces and sells underwear in South Korea and internationally. It offers men's and women's underwear, pajamas, and innerwear for babies under the BYC, SCORPIO, BODY HEAT, BODY DRY, LESON, CELPINK, SC SPORTS, and RAMMI brand names. The company sells its products through online and stores. The company operates 1,700 franchises and 14 chain stores. BYC Co., Ltd. was founded in 1946 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 168,401,524 -0.75% | 169,680,337 3.18% | |||||||
Cost of revenue | 110,165,429 | 114,772,641 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 58,236,095 | 54,907,696 | |||||||
NOPBT Margin | 34.58% | 32.36% | |||||||
Operating Taxes | 5,309,052 | 12,829,187 | |||||||
Tax Rate | 9.12% | 23.37% | |||||||
NOPAT | 52,927,043 | 42,078,509 | |||||||
Net income | 23,675,642 -32.91% | 35,290,740 18.19% | |||||||
Dividends | (2,513,471) | (1,262,105) | |||||||
Dividend yield | 0.07% | 0.04% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 8,576,525 | 28,374,640 | |||||||
Long-term debt | 21,442,468 | 146,073 | |||||||
Deferred revenue | 1,745,915 | 4,811,831 | |||||||
Other long-term liabilities | 77,246,735 | 69,122,820 | |||||||
Net debt | (500,176,212) | (30,392,466) | |||||||
Cash flow | |||||||||
Cash from operating activities | 30,311,997 | 10,468,407 | |||||||
CAPEX | (35,693,335) | (10,120,689) | |||||||
Cash from investing activities | (72,664,318) | 43,321,939 | |||||||
Cash from financing activities | (2,913,565) | (50,413,187) | |||||||
FCF | 17,475,199 | 33,388,478 | |||||||
Balance | |||||||||
Cash | 66,833,619 | 75,069,881 | |||||||
Long term investments | 463,361,585 | (16,156,702) | |||||||
Excess cash | 521,775,128 | 50,429,162 | |||||||
Stockholders' equity | 34,725,453 | 972,517,155 | |||||||
Invested Capital | 607,093,617 | 559,222,299 | |||||||
ROIC | 9.08% | 7.91% | |||||||
ROCE | 9.07% | 9.01% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,346 | 8,346 | |||||||
Price | 426,500.00 16.53% | 366,000.00 -18.76% | |||||||
Market cap | 3,559,534,880 16.53% | 3,054,606,720 -18.76% | |||||||
EV | 3,059,390,001 | 3,025,268,563 | |||||||
EBITDA | 70,388,988 | 66,684,730 | |||||||
EV/EBITDA | 43.46 | 45.37 | |||||||
Interest | 2,762,710 | 2,456,279 | |||||||
Interest/NOPBT | 4.74% | 4.47% |