Byucksan Corporation

Byucksan Corporation

007210.KS
Byucksan CorporationKR flagKorea Exchange
1,505.00
KRW
-14.00
- -
84.25BMarket Cap

Total Valuation

Byucksan Corporation carries a market capitalization of 84.25B, placing it among publicly traded companies globally. Its enterprise value stands at 222.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.25B
Enterprise Value222.06B

Share Statistics

Byucksan Corporation currently has 55.98M shares outstanding.

Shares Outstanding55.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Byucksan Corporation trades at a trailing price-to-earnings ratio of 3.94. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.37.

PE Ratio3.94
PS Ratio0.17
PB Ratio0.37
P/TBV Ratio0.28
P/FCF Ratio1.26
P/OCF Ratio1.73

Enterprise Valuation

On an enterprise value basis, Byucksan Corporation trades at an EV/EBITDA multiple of 8.45 and an EV/FCF ratio of 2.52. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.45 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA8.45
EV / EBIT8.45
EV / FCF2.52

Financial Position

Byucksan Corporation maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.28, indicating elevated leverage, while an interest coverage ratio of 3.03 demonstrates adequate ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.68
Debt / Equity53.28
Debt / EBITDA7.58
Interest Coverage3.03

Financial Efficiency

Byucksan Corporation posts a return on equity of 9.76 and a return on invested capital of 4.04.

Return on Equity (ROE)9.76
Return on Assets (ROA)3.86
Return on Invested Capital (ROIC)4.04
Return on Capital Employed (ROCE)5.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.28

Taxes

Over the trailing twelve months, Byucksan Corporation has paid 5.06B in income taxes, reflecting an effective tax rate of 14.43.

Income Tax5.06B
Effective Tax Rate14.43

Stock Price Statistics

Byucksan Corporation's stock has declined approximately -32.66219% over the past 52 weeks. The 50-day moving average sits at 1,745.62, while the 200-day moving average is 1,805.59.

Beta (5Y)N/A
52-Week Price Change-32.66219%
50-Day Moving Average1,745.62
200-Day Moving Average1,805.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Byucksan Corporation generated 615.07B in revenue and converted that into 25.76B in net income, yielding earnings per share of 537.54. EBITDA reached 26.28B, while operating income came in at 26.28B.

Revenue615.07B
Gross Profit121.57B
Operating Income26.28B
Pretax Income35.05B
Net Income25.76B
EBITDA26.28B
EBIT26.28B
Earnings Per Share (EPS)537.54

Balance Sheet

Byucksan Corporation holds 150.11B in cash and equivalents against 199.28B in total debt, resulting in a net debt position of 109.63B. Total book value stands at 275.50B, with working capital of 70.87B providing operational flexibility.

Cash & Cash Equivalents150.11B
Total Debt199.28B
Net Debt109.63B
Equity (Book Value)275.50B
Book Value Per Share4,938.24
Working Capital70.87B

Cash Flow

Byucksan Corporation produced 58.75B in operating cash flow over the past twelve months. After subtracting -22.05B in capital expenditures, free cash flow totaled 36.70B - equivalent to 657.78 per share.

Operating Cash Flow58.75B
Capital Expenditures-22.05B
Free Cash Flow36.70B
FCF Per Share657.78

Margins

Byucksan Corporation operates with a gross margin of 19.76, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of 4.19 provide insight into operational efficiency.

Gross Margin19.76
Operating Margin4.27
Pretax Margin5.70
Profit Margin4.19
EBITDA Margin4.27

Dividends & Yields

The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio-NaN
Shareholder Yield0.92
FCF Yield79.53

Stock Splits

Byucksan Corporation's most recent stock split took place on April 18, 2012 with a 1:10 split ratio.

Last Split Date4/18/2012
Split Ratio1:10

Scores

Byucksan Corporation posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.85