BAIKSAN CO,. LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14,090 KRW | +2.10% |
|
+2.85% | +32.30% |
| Mar. 08 | BAIKSAN Co,. Ltd announces an Equity Buyback for 515,000 shares. | CI |
| Mar. 08 | BAIKSAN Co,. Ltd authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 149,976 | 212,663 | 131,052 | 199,166 | 191,453 | 239,625 |
| Enterprise Value (EV) 1 | 208,530 | 300,631 | 186,773 | 238,844 | 218,715 | 250,602 |
| P/E ratio | 9.82 x | 31.2 x | -8.33 x | 10.4 x | 4.36 x | 5.91 x |
| Yield | 1.58% | 1.11% | 1.81% | 1.22% | 1.83% | 2.82% |
| Capitalization / Revenue | 0.46 x | 0.45 x | 0.34 x | 0.54 x | 0.4 x | 0.57 x |
| EV / Revenue | 0.65 x | 0.64 x | 0.49 x | 0.64 x | 0.46 x | 0.6 x |
| EV / EBITDA | 8.28 x | 7.67 x | 17.8 x | 7.92 x | 3.89 x | 4.28 x |
| EV / FCF | -5.73 x | 496 x | 5.18 x | 22 x | 83.6 x | 11.9 x |
| FCF Yield | -17.4% | 0.2% | 19.3% | 4.55% | 1.2% | 8.44% |
| Price to Book | 1.1 x | 1.5 x | 1.08 x | 1.37 x | 1.07 x | 1.16 x |
| Nbr of stocks (in thousands) | 23,656 | 23,656 | 23,656 | 24,200 | 23,405 | 22,500 |
| Reference price 2 | 6,340 | 8,990 | 5,540 | 8,230 | 8,180 | 10,650 |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/21/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 323,119 | 468,883 | 383,111 | 371,077 | 475,895 | 417,722 |
| EBITDA 1 | 25,197 | 39,181 | 10,517 | 30,159 | 56,167 | 58,486 |
| EBIT 1 | 21,314 | 31,242 | 1,880 | 24,287 | 49,777 | 52,623 |
| Operating Margin | 6.6% | 6.66% | 0.49% | 6.54% | 10.46% | 12.6% |
| Earnings before Tax (EBT) 1 | 21,889 | 20,553 | -11,029 | 29,249 | 54,825 | 51,866 |
| Net income 1 | 15,275 | 6,821 | -15,732 | 19,168 | 45,287 | 41,277 |
| Net margin | 4.73% | 1.45% | -4.11% | 5.17% | 9.52% | 9.88% |
| EPS 2 | 645.7 | 288.3 | -665.0 | 794.0 | 1,878 | 1,802 |
| Free Cash Flow 1 | -36,379 | 605.6 | 36,083 | 10,868 | 2,616 | 21,145 |
| FCF margin | -11.26% | 0.13% | 9.42% | 2.93% | 0.55% | 5.06% |
| FCF Conversion (EBITDA) | - | 1.55% | 343.09% | 36.04% | 4.66% | 36.15% |
| FCF Conversion (Net income) | - | 8.88% | - | 56.7% | 5.78% | 51.23% |
| Dividend per Share 2 | 100.0 | 100.0 | 100.0 | 100.0 | 150.0 | 300.0 |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/21/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|
| Net sales 1 | - | 123.7 | 123.3 | 104.2 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | 8.256 | 17.53 | 10.39 |
| Operating Margin | - | 6.67% | 14.22% | 9.97% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 13.44 | 10.25 | 21.46 | -0.078 |
| Net margin | - | 8.28% | 17.41% | -0.07% |
| EPS | 552.0 | 420.0 | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/13/22 | 8/12/22 | 11/11/22 | 2/24/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 58,554 | 87,967 | 55,721 | 39,678 | 27,262 | 10,977 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.324 x | 2.245 x | 5.298 x | 1.316 x | 0.4854 x | 0.1877 x |
| Free Cash Flow 1 | -36,379 | 606 | 36,083 | 10,868 | 2,616 | 21,145 |
| ROE (net income / shareholders' equity) | 11.4% | 4.46% | -12.4% | 14.2% | 27.4% | 20.9% |
| ROA (Net income/ Total Assets) | 5.48% | 6.25% | 0.38% | 4.89% | 9.3% | 9.52% |
| Assets 1 | 278,972 | 109,216 | -4,162,935 | 392,257 | 486,955 | 433,489 |
| Book Value Per Share 2 | 5,789 | 5,987 | 5,126 | 6,016 | 7,626 | 9,159 |
| Cash Flow per Share 2 | 681.0 | 774.0 | 1,614 | 2,701 | 1,995 | 2,107 |
| Capex 1 | 4,906 | 8,711 | 4,512 | 4,294 | 28,478 | 10,590 |
| Capex / Sales | 1.52% | 1.86% | 1.18% | 1.16% | 5.98% | 2.54% |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/21/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +32.30% | 232M | |
| -4.51% | 2.53B | |
| -20.90% | 591M | |
| +3.45% | 509M | |
| +12.84% | 452M | |
| -10.50% | 269M | |
| +1.50% | 133M | |
| -13.46% | 128M | |
| +5.29% | 122M | |
| +5.01% | 117M |
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- Financials BAIKSAN Co,. Ltd