Baiksan Co., Ltd

As of June 30, 2026, Baiksan Co., Ltd carries a market capitalization of 196.20B, placing it among publicly traded companies globally. Its enterprise value stands at 249.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Baiksan Co., Ltd's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Baiksan Co., Ltd has 20.31M shares outstanding.

As of June 30, 2026, Baiksan Co., Ltd trades at a trailing price-to-earnings ratio of 5.57. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.73.

As of June 30, 2026, Baiksan Co., Ltd trades at an EV/EBITDA multiple of 4.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Baiksan Co., Ltd trades at an EV/FCF ratio of 9.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 249.18B versus a market cap of 196.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Baiksan Co., Ltd maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.71, indicating elevated leverage, while an interest coverage ratio of 13.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Baiksan Co., Ltd posted a return on equity (ROE) of 13.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.26, useful for judging operating efficiency across full business cycles. The company generates approximately 2.25B in revenue per employee across its workforce of 224.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.75 indicates how many times Baiksan Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Baiksan Co., Ltd recorded 12.57B in income tax expense. That works out to an effective tax rate of 26.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 48.04B, leaving 35.47B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Baiksan Co., Ltd's stock has declined approximately 25.71% over the past 52 weeks. The 50-day moving average sits at 10,562.00, while the 200-day moving average is 11,549.10.

Over the twelve months ended June 30, 2026, Baiksan Co., Ltd generated 505.17B in revenue and converted that into 35.47B in net income, yielding earnings per share of 1,713.51. EBITDA reached 58.10B, while operating income came in at 49.53B.

As of June 30, 2026, Baiksan Co., Ltd holds 57.07B in cash and equivalents against 108.06B in total debt, resulting in a net debt position of 54.46B. Total book value stands at 270.09B, with working capital of 110.84B providing operational flexibility.

Baiksan Co., Ltd produced 36.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.62B in capital expenditures, free cash flow totaled 23.54B - equivalent to 1,151.63 per share.

Over the twelve months ended June 30, 2026, Baiksan Co., Ltd posted a gross margin of 21.28, reflecting its pricing power and cost economics. The operating margin of 9.81 and net profit margin of 7.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Baiksan Co., Ltd paid dividends of 153.52 per share. The dividend payout ratio of 8.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Baiksan Co., Ltd shareholders.

Baiksan Co., Ltd's most recent stock split took place on February 21, 2000 with a 1:10 split ratio.

As of June 30, 2026, Baiksan Co., Ltd has an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.