Baiksan Co., Ltd

Baiksan Co., Ltd

KKRX:035150
10,140.00
KRW
-110.00
(-1.07%)
1,713.51EPS
5.57P/E
196.20BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7,332.35
7,005.82
7,112.31
8,468.23
8,937.41
13,665.31
19,798.04
16,194.59
15,429.57
19,776.71
18,266.41
22,672.85
23,829.66
24,711.42
Basic EPS, GAAP
320
-106
638
922
380
646
288
-665
797
1,882
1,805
2,771
1,581
1,735.13
Free Cash Flow per Basic Share
138.04
671.96
-3.73
609.32
762.11
-589.99
-138.44
1,190.77
225.32
1,294.45
1,541.18
864.62
1,243.58
1,151.63
Dividend per Share
58.58
79.89
60.02
60.7
89.91
100.04
99.88
182.62
100.15
100.57
251.91
352.44
349.19
153.52
Book Value per Share
3,943.58
3,802.44
4,318.78
5,169.32
5,285.51
5,788.78
5,987.48
5,125.53
6,016.23
7,626.06
9,158.83
11,644.76
12,733.65
13,298.52
Tangible Book Value per Share
3,858.71
3,719.18
4,153.13
4,974.14
5,044.46
5,077.46
5,782.38
4,963.83
5,872.87
7,494.99
9,003.61
11,369.04
12,379.97
12,767.28
Basic Weighted Avg Shares
24
24
24
24
24
24
24
24
24
24
23
22
21
20
Sales/Revenue/Turnover
177,232
169,766
172,073
200,786
211,372
323,119
468,883
383,111
371,077
475,895
417,722
496,958
504,922
505,173
Operating Margin (%)
7.45
6.58
10.35
13.76
11.2
6.66
6.84
1.03
6.55
10.53
12.72
15.4
10.66
9.81
Depreciation Expense
3,794
3,719
3,480
3,879
3,138
3,883
7,939
8,638
5,873
6,391
5,863
6,012
8,188
8,782
Net Income, GAAP
7,735
-2,569
15,436
21,861
8,987
15,275
6,821
-15,732
19,168
45,287
41,277
60,737
33,500
35,471
Effective Tax Rate (%)
20.93
- -
31.26
26.18
40.44
31.71
69.6
- -
34.58
18.12
21.87
26.14
30.78
26.15
Profit Margin (%)
4.36
-1.51
8.97
10.89
4.25
4.73
1.45
-4.11
5.17
9.52
9.88
12.22
6.63
7.02
Working Capital
42,340
37,314
41,028
65,202
60,554
45,892
40,733
41,431
61,586
60,506
79,597
90,363
104,246
110,843
LT Debt
10,299
4,387
3,871
8,172
4,560
18,000
26,689
28,271
28,117
8,716
8,391
39,287
44,594
45,910
Total Equity
95,444
92,029
103,604
123,057
125,041
138,090
142,234
122,433
147,015
180,157
208,460
250,366
260,615
272,092
Return on Invested Capital (%)
7.69
- -
8.89
13.53
8.93
7.27
3.78
- -
6.27
15.39
14.56
16.93
9.96
9.66
Return on Capital (%)
7
- -
11.84
15.55
6.35
8.81
3.43
- -
8.53
18.23
16.07
19.56
10.02
10.26
Return on Common Equity (%)
8.43
-2.74
15.78
19.37
7.27
11.66
4.9
-11.97
14.37
27.95
21.47
26.75
13.22
13.54

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
66,704
66,813
62,148
LT Borrowings
38,159
39,481
39,152
LT Finance Leases
6,435
6,538
6,758
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
265,251
257,127
196,196

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
239,960
250,711
243,391
Cash, Cash Equivalents & STI
72,811
68,514
57,069
Accounts Receivable, Net
83,068
96,419
97,962
Inventories
66,655
69,738
73,803
Total Current Liabilities
135,713
142,469
132,549
Payables & Accruals
- -
- -
- -
ST Debt
66,704
66,813
62,148
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.24%
16.5%
4.09%
Free Cash Flow
-1,691.36%
80.01%
39.04%
Net Income, GAAP
-42.54%
-18.42%
-44.84%
Sales/Revenue/Turnover
13.51%
6.69%
1.6%
Total Cash Common Dividend
- -
24.83%
-4.22%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
119,028
115,572
128,839
133,519
496,958
2025
134,180
122,110
134,396
114,236
504,922
2026
130,076
126,465
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
811
573
625
765.41
2,771
2025
622
320
424.46
218.73
1,581
2026
637.67
455
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
151.39
352.44
2025
- -
- -
- -
153.61
349.19
2026
- -
- -
- -
- -
- -

Company Description

CEO
Han-Jun Kim
Full Time Employees
224
Sector
Process industries
Industry
Textiles
Address
47, Gongdan 1-daero 27beon-gil Siheung-si GY South Korea 15086
IPO Date
Aug 11, 1999
Business
BAIKSAN Co., Ltd. manufactures and sells synthetic leather produced using polyurethane foaming agents, synthetic resins, and non-woven fabrics in South Korea; its products serve applications in shoes, clothing, bags, sports products including BALL type, electronic product cases, furniture, automobile interior materials, and miscellaneous goods. The company operates subsidiaries including PT. BAIKSAN INDONESIA in Indonesia, DONGGUAN BAIKSAN CO., LTD. in China, and BAIKSAN VIET NAM CO., LTD. in Vietnam to support global production and customized services, with a primary business focus on sports shoes, electronic cases, and automotive interiors. Founded on October 21, 1984, and headquartered at 47, Gongdan 1-daero 27beon-gil, Siheung-si, South Korea, BAIKSAN, formerly Baiksan Hwasugn Co., Ltd. until its name change in April 1998, lists on the Korea Stock Exchange under ticker 035150.KS with approximately 207 employees; CEO Han-Jun Kim leads operations in the consumer discretionary sector's footwear and accessories industry.