Byucksan Corporation
Byucksan Corporation manufactures and distributes building and construction materials in South Korea. The company offers ceiling systems, such as insulating, nonflammable, and sound-absorbing ceiling tiles; insulation systems, including glass wool, miner…
Construction
KR, Seoul [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 19.93 | 20.06 | 18.90 | 18.34 | 19.76 | 21.26 | 22.79 | 22.02 | 20.12 | 17.38 | 14.48 | 16.36 | 16.28 | 18.03 | 20.96 | |
| Profit Margin | 2.77 | 4.41 | 4.77 | 1.61 | 2.80 | 4.55 | 6.31 | 5.06 | 2.61 | 1.83 | -0.40 | 0.29 | -0.32 | 1.91 | 5.36 | |
| Operating Margin | 5.60 | 6.34 | 6.64 | 4.71 | 5.12 | 7.37 | 9.01 | 7.92 | 5.22 | 2.29 | 0.14 | 2.16 | 1.81 | 3.62 | 7.20 | |
|
EPS Growth
|
205.02 | 78.80 | -7.33 | -67.91 | 125.00 | 74.60 | 43.03 | -19.28 | -51.18 | -26.88 | -121.72 | 175.53 | -218.24 | 764.59 | 236.85 | |
| EPS KRW | 15,800.00 | 28,250.00 | 26,180.00 | 8,400.00 | 18,900.00 | 33,000.00 | 47,200.00 | 38,100.00 | 18,600.00 | 13,600.00 | -2,954.00 | 2,231.00 | -2,638.00 | 17,532.00 | 59,056.00 | |
| Return on Assets (ROA) | 2.78 | 4.79 | 4.74 | 1.59 | 2.80 | 4.88 | 6.50 | 4.90 | 2.39 | 1.67 | -0.37 | 0.27 | -0.30 | 1.65 | 5.37 | |
| Return on Equity (ROE) | 7.45 | 11.87 | 10.09 | 3.06 | 6.36 | 10.27 | 13.17 | 10.05 | 4.65 | 3.33 | -0.74 | 0.55 | -0.65 | 4.12 | 12.46 | |
| Return on Invested Capital (ROIC) | 6.80 | 8.40 | 7.02 | 4.11 | 5.76 | 9.49 | 11.28 | 9.54 | 5.54 | 2.20 | 0.14 | 1.52 | -1.28 | 3.45 | 8.60 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 22.91 | 19.37 | 24.28 | 23.68 | 16.79 | 14.45 | 13.19 | 12.27 | 10.78 | 17.03 | 17.64 | 17.58 | 23.22 | 28.29 | 25.86 | |
| Debt/Equity | 61.31 | 48.05 | 51.67 | 45.71 | 38.12 | 30.45 | 26.71 | 25.15 | 20.93 | 34.03 | 35.11 | 35.43 | 51.14 | 70.63 | 60.05 | |
| Debt/EBITDA | 147.80 | 46.16 | 123.77 | 193.11 | -5.80 | -47.93 | -90.72 | -132.24 | -180.90 | 3.73 | 116.89 | 35.08 | 419.87 | 227.69 | 204.09 | |
|
Debt/Capitalization
|
38.01 | 32.46 | 34.07 | 31.37 | 27.60 | 23.34 | 21.08 | 20.10 | 17.31 | 25.39 | 25.99 | 26.16 | 33.84 | 41.39 | 37.52 | |
| Long-Term Debt/Capitalization | 16.74 | 6.67 | 4.78 | 13.45 | 9.81 | 5.00 | 8.22 | 4.69 | 4.32 | 13.68 | 8.58 | 5.57 | 16.38 | 25.32 | 24.90 | |
| Interest Debt per Share KRW | 1,379.31 | 1,214.38 | 1,415.39 | 1,373.98 | 1,192.73 | 1,024.78 | 993.33 | 984.31 | 866.28 | 1,418.12 | 1,445.29 | 1,470.38 | 2,103.59 | 3,073.38 | 2,980.02 | |
| Debt Growth | -0.76 | -12.05 | 8.21 | -7.14 | -12.53 | -13.59 | -2.01 | -0.75 | -13.38 | 65.88 | 1.01 | 0.05 | 43.73 | 45.07 | -2.07 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 144.30 | 148.22 | 122.07 | 145.93 | 168.36 | 179.07 | 212.65 | 180.72 | 186.98 | 186.83 | 150.31 | 140.32 | 131.55 | 121.16 | 136.85 | |
| Quick Ratio | 122.75 | 131.46 | 106.27 | 126.83 | 150.40 | 159.60 | 192.73 | 165.18 | 164.29 | 161.08 | 128.66 | 122.12 | 110.01 | 102.41 | 113.70 | |
| Cash Ratio | 26.76 | 39.11 | 27.21 | 33.95 | 51.79 | 61.12 | 83.62 | 76.00 | 77.57 | 65.67 | 48.86 | 49.57 | 13.16 | 43.32 | 17.86 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,039.56 | 1,414.80 | 1,135.99 | 1,216.26 | 1,348.23 | 1,373.35 | 1,419.88 | 1,526.48 | 1,124.12 | 1,139.61 | 1,278.17 | 1,390.31 | 1,161.07 | 1,102.13 | 1,173.17 | |
| Receivables Turnover | - - | 337.49 | 311.61 | 355.19 | 371.68 | 402.96 | 416.64 | 394.00 | 412.47 | 432.23 | 495.69 | 492.67 | 498.18 | 452.67 | 506.88 | |
| Payables Turnover | 563.40 | 640.41 | 461.56 | 560.50 | 517.31 | 614.00 | 615.05 | 469.63 | 509.12 | 651.83 | 705.14 | 691.71 | 706.92 | 584.59 | 831.54 | |
|
Asset Turnover
|
100.51 | 108.42 | 99.26 | 98.72 | 100.25 | 107.10 | 103.10 | 96.81 | 91.82 | 91.12 | 93.69 | 95.63 | 93.27 | 86.39 | 100.05 | |
| Fixed Turnover | 242.95 | 267.71 | 366.71 | 364.79 | 282.92 | 299.85 | 311.26 | 258.06 | 222.17 | 194.32 | 183.73 | 190.21 | 202.15 | 185.13 | 206.80 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 405.36 | 573.44 | 488.04 | 341.45 | 574.91 | 1,147.33 | 1,881.01 | 1,967.49 | 1,322.90 | 572.97 | 24.15 | 442.38 | 460.39 | 480.64 | 590.67 | |
| Asset Coverage | 300 | 400 | 300 | 300 | 400 | 500 | 600 | 600 | 700 | 400 | 400 | 400 | 300 | 200 | 300 | |
| Cash Flow Coverage (CFGR) | 23.98 | 40.72 | 23.27 | 21.62 | 50.80 | 43.49 | 71.98 | 68.61 | 34.71 | -6.12 | 18.26 | 28.61 | 6.32 | 19.79 | 17.38 | |
| EBITDA Coverage | 600 | 900 | 700 | 400 | 800 | 1,400 | 2,300 | 2,300 | 1,700 | 1,200 | 500 | 1,100 | 1,200 | 900 | 800 | |
| Dividend Coverage | -800 | -800 | -87,800 | - - | -500 | -500 | -600 | -500 | -400 | - - | 100 | -600 | 100 | -800 | -1,400 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.97 | 1.72 | 0.02 | - - | 1.31 | 1.07 | 0.84 | 1.52 | 0.98 | - - | 0.95 | 0.13 | 0.40 | 1.05 | 1.54 | |
| Earnings Yield | 17.60 | 14.41 | 13.78 | 4.52 | 7.11 | 5.95 | 5.55 | 8.41 | 4.45 | 5.70 | -1.53 | 0.89 | -0.67 | 8.81 | 22.67 | |
|
Price/Earnings (P/E)
|
5.6835 | 6.9381 | 7.2586 | 22.1325 | 14.0741 | 16.8182 | 18.0085 | 11.8898 | 22.4731 | 17.5368 | -65.1688 | 112.2695 | -148.4015 | 11.3507 | 4.4110 | |
| Price/Earnings Growth (PEG) | 2.77 | 8.80 | -99.06 | -32.59 | 11.26 | 22.54 | 41.85 | -61.67 | -43.91 | -65.24 | 53.54 | -63.96 | 68.00 | -1.48 | 1.86 | |
|
Price/Book (P/B)
|
42.33 | 82.35 | 73.21 | 67.71 | 89.54 | 172.74 | 237.13 | 119.44 | 104.40 | 58.45 | 48.22 | 61.96 | 96.69 | 46.78 | 54.97 | |
| Price/Tangible Book (P/TB) | 42.33 | 82.35 | 73.21 | 67.71 | 89.54 | 172.74 | 237.13 | 119.44 | 104.40 | 58.45 | 48.22 | 61.96 | 96.69 | 46.78 | 54.97 | |
| Price/Sales (P/S) | 15.74 | 30.62 | 34.65 | 35.54 | 39.34 | 76.57 | 113.58 | 60.16 | 58.58 | 32.09 | 25.85 | 32.15 | 47.06 | 21.69 | 23.66 | |
|
Price/Cash Flow (P/CF)
|
287.94 | 420.93 | 608.98 | 685.43 | 462.36 | 1,304.56 | 1,233.38 | 692.11 | 1,436.93 | -2,806.19 | 752.23 | 611.39 | 2,993.20 | 334.67 | 526.76 | |
| Price/Free CF (P/FCF) | 427.64 | 685.31 | 802.74 | 840.82 | 564.40 | 2,012.90 | 1,417.31 | 12,427.82 | -4,170.38 | -306.12 | -816.32 | -5,520.04 | -1,120.91 | -302.91 | -563.71 | |
| Price/Operating CF (P/OCF) | 287.94 | 420.93 | 608.98 | 685.43 | 462.36 | 1,304.56 | 1,233.38 | 692.11 | 1,436.93 | -2,806.19 | 752.23 | 611.39 | 2,993.20 | 334.67 | 526.76 |