XKRX
035150
Market cap227mUSD
Jul 31, Last price
15,080.00KRW
1D
-0.72%
1Q
5.60%
Jan 2017
59.07%
Name
Baiksan Co Ltd
Chart & Performance
Profile
BAIKSAN Co,. Ltd engages in the production, manufacture, and sale of artificial and synthetic leather in South Korea. Its products are used in shoes, clothing, bags, balls, sports products, cases for electronics, furniture, interior materials of automobiles, and other goods. The company was formerly known as Baiksan Hwasugn Co., Ltd. and changed its name to BAIKSAN Co,. Ltd in April 1998. The company was founded in 1984 and is headquartered in Siheung-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 496,957,597 18.97% | 417,721,810 -12.22% | 475,895,241 28.25% | |||||||
Cost of revenue | 390,151,429 | 338,447,292 | 403,028,239 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 106,806,168 | 79,274,518 | 72,867,002 | |||||||
NOPBT Margin | 21.49% | 18.98% | 15.31% | |||||||
Operating Taxes | 21,196,644 | 11,343,754 | 9,933,521 | |||||||
Tax Rate | 19.85% | 14.31% | 13.63% | |||||||
NOPAT | 85,609,523 | 67,930,764 | 62,933,481 | |||||||
Net income | 60,736,501 47.14% | 41,277,281 -8.85% | 45,287,348 136.27% | |||||||
Dividends | (7,725,000) | (5,760,750) | (2,420,000) | |||||||
Dividend yield | 2.71% | 2.36% | 1.23% | |||||||
Proceeds from repurchase of equity | (16,782,399) | (5,504,830) | (6,466,740) | |||||||
BB yield | 5.89% | 2.26% | 3.28% | |||||||
Debt | ||||||||||
Debt current | 78,227,307 | 73,218,200 | 85,707,881 | |||||||
Long-term debt | 47,925,250 | 16,581,502 | 17,721,803 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,422,132 | 873,014 | 787,621 | |||||||
Net debt | 44,165,744 | 4,674,299 | 46,142,374 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 56,216,495 | 46,305,851 | 51,550,460 | |||||||
CAPEX | (37,265,138) | (11,061,705) | (20,401,603) | |||||||
Cash from investing activities | (24,202,991) | (20,261,089) | (41,266,564) | |||||||
Cash from financing activities | (15,280,257) | (25,231,810) | (26,927,504) | |||||||
FCF | 13,266,314 | 54,831,138 | 47,576,731 | |||||||
Balance | ||||||||||
Cash | 75,264,744 | 70,632,177 | 67,161,789 | |||||||
Long term investments | 6,722,070 | 14,493,226 | (9,874,479) | |||||||
Excess cash | 57,138,934 | 64,239,313 | 33,492,548 | |||||||
Stockholders' equity | 215,607,944 | 172,344,868 | 150,617,400 | |||||||
Invested Capital | 310,862,901 | 226,703,412 | 235,328,976 | |||||||
ROIC | 31.85% | 29.41% | 29.11% | |||||||
ROCE | 28.59% | 26.79% | 26.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,658 | 22,910 | 24,115 | |||||||
Price | 13,160.00 23.57% | 10,650.00 30.20% | 8,180.00 -0.61% | |||||||
Market cap | 285,015,832 16.82% | 243,986,271 23.69% | 197,262,810 -0.75% | |||||||
EV | 331,482,248 | 251,047,038 | 248,798,949 | |||||||
EBITDA | 112,817,705 | 85,138,000 | 79,257,512 | |||||||
EV/EBITDA | 2.94 | 2.95 | 3.14 | |||||||
Interest | 3,737,547 | 4,278,341 | 3,423,739 | |||||||
Interest/NOPBT | 3.50% | 5.40% | 4.70% |