BBIA Co., Ltd. Statistics

Total Valuation

BBIA Co., Ltd. has a market cap or net worth of KRW 87.93 billion. The enterprise value is 67.63 billion.

Market Cap	87.93B
Enterprise Value	67.63B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

BBIA Co., Ltd. has 9.82 million shares outstanding. The number of shares has increased by 6.22% in one year.

Current Share Class	9.82M
Shares Outstanding	9.82M
Shares Change (YoY)	+6.22%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	n/a
Float	3.67M

Valuation Ratios

The trailing PE ratio is 18.42.

PE Ratio	18.42
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.98
P/TBV Ratio	2.05
P/FCF Ratio	39.43
P/OCF Ratio	27.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 30.33.

EV / Earnings	14.22
EV / Sales	0.99
EV / EBITDA	11.80
EV / EBIT	17.54
EV / FCF	30.33

Financial Position

The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.03.

Current Ratio	6.84
Quick Ratio	4.15
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.59
Interest Coverage	36.27

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 16.12%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	16.12%
Return on Capital Employed (ROCE)	8.39%
Weighted Average Cost of Capital (WACC)	10.53%
Revenue Per Employee	629.37M
Profits Per Employee	44.03M
Employee Count	108
Asset Turnover	1.32
Inventory Turnover	2.09

Taxes

Income Tax	-13.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.60% in the last 52 weeks. The beta is 1.15, so BBIA Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-12.60%
50-Day Moving Average	8,536.80
200-Day Moving Average	9,783.05
Relative Strength Index (RSI)	63.03
Average Volume (20 Days)	77,608

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BBIA Co., Ltd. had revenue of KRW 67.97 billion and earned 4.76 billion in profits. Earnings per share was 486.00.

Revenue	67.97B
Gross Profit	37.83B
Operating Income	3.86B
Pretax Income	4.74B
Net Income	4.76B
EBITDA	5.73B
EBIT	3.86B
Earnings Per Share (EPS)	486.00

Full Income Statement

Balance Sheet

The company has 21.61 billion in cash and 1.31 billion in debt, giving a net cash position of 20.30 billion or 2,066.15 per share.

Cash & Cash Equivalents	21.61B
Total Debt	1.31B
Net Cash	20.30B
Net Cash Per Share	2,066.15
Equity (Book Value)	44.45B
Book Value Per Share	4,517.80
Working Capital	37.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -918.73 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-918.73M
Depreciation & Amortization	1.87B
Net Borrowing	-1.11B
Free Cash Flow	2.23B
FCF Per Share	227.00

Full Cash Flow Statement

Margins

Gross margin is 55.66%, with operating and profit margins of 5.67% and 7.00%.

Gross Margin	55.66%
Operating Margin	5.67%
Pretax Margin	6.98%
Profit Margin	7.00%
EBITDA Margin	8.43%
EBIT Margin	5.67%
FCF Margin	3.28%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	150.00
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.06%
Buyback Yield	-6.22%
Shareholder Yield	-4.54%
Earnings Yield	5.41%
FCF Yield	2.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BBIA Co., Ltd. has an Altman Z-Score of 10.79 and a Piotroski F-Score of 3.

Altman Z-Score	10.79
Piotroski F-Score	3