Financials BYC Co., Ltd.

Equities

A001460

KR7001460005

Apparel & Accessories

End-of-day quote Korea S.E. 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
38,850 KRW +0.52% Intraday chart for BYC Co., Ltd. +0.13% -8.91%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,77,592 1,73,758 2,08,033 3,20,128 2,58,529 2,96,339
Enterprise Value (EV) 1 3,59,596 2,46,762 2,39,541 3,02,381 2,11,857 2,58,709
P/E ratio 22.6 x 9.5 x 17.5 x 16.8 x 11,569 x 15 x
Yield 0.41% 0.47% 0.38% 0.33% 0.82% -
Capitalization / Revenue 0.9 x 1.02 x 1.29 x 1.95 x 1.52 x 1.76 x
EV / Revenue 1.82 x 1.45 x 1.48 x 1.84 x 1.25 x 1.54 x
EV / EBITDA 10.6 x 7.95 x 6.77 x 7.79 x 5.71 x 6.52 x
EV / FCF 15.6 x 8.99 x 3.91 x 15.9 x 34.5 x -14 x
FCF Yield 6.41% 11.1% 25.6% 6.29% 2.9% -7.16%
Price to Book 0.5 x 0.45 x 0.53 x 0.78 x 0.59 x 0.67 x
Nbr of stocks (in thousands) 8,346 8,346 8,346 8,346 8,346 8,346
Reference price 2 24,600 23,650 28,650 45,050 36,600 42,650
Announcement Date 14/03/19 12/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,97,864 1,70,589 1,61,863 1,64,446 1,69,680 1,68,402
EBITDA 1 33,768 31,033 35,383 38,795 37,103 39,651
EBIT 1 21,347 18,463 22,941 26,711 25,326 27,498
Operating Margin 10.79% 10.82% 14.17% 16.24% 14.93% 16.33%
Earnings before Tax (EBT) 1 19,182 41,765 28,230 40,190 48,116 28,976
Net income 1 9,100 27,773 18,291 29,859 35,291 23,676
Net margin 4.6% 16.28% 11.3% 18.16% 20.8% 14.06%
EPS 2 1,089 2,490 1,639 2,677 3.164 2,836
Free Cash Flow 1 23,046 27,457 61,218 19,023 6,148 -18,520
FCF margin 11.65% 16.1% 37.82% 11.57% 3.62% -11%
FCF Conversion (EBITDA) 68.25% 88.48% 173.02% 49.03% 16.57% -
FCF Conversion (Net income) 253.26% 98.86% 334.69% 63.71% 17.42% -
Dividend per Share 2 100.0 110.0 110.0 150.0 300.0 -
Announcement Date 14/03/19 12/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,82,005 73,004 31,508 - - -
Net Cash position 1 - - - 17,746 46,672 37,629
Leverage (Debt/EBITDA) 5.39 x 2.352 x 0.8905 x - - -
Free Cash Flow 1 23,046 27,457 61,218 19,023 6,148 -18,520
ROE (net income / shareholders' equity) 2.25% 6.6% 4.12% 6.39% 7.07% 4.51%
ROA (Net income/ Total Assets) 1.8% 1.61% 2.09% 2.45% 2.34% 2.54%
Assets 1 5,06,186 17,23,736 8,75,807 12,19,426 15,08,603 9,32,993
Book Value Per Share 2 48,819 52,043 54,240 57,732 61,798 63,973
Cash Flow per Share 2 3,239 1,773 5,434 6,195 6,598 1,176
Capex 1 26,149 1,062 6,051 4,429 10,037 35,693
Capex / Sales 13.22% 0.62% 3.74% 2.69% 5.92% 21.2%
Announcement Date 14/03/19 12/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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