BBIA Co., Ltd.

451250 · KQ · Consumer Defensive / Household & Personal Products

6,120.00KRW-40.00 (-0.65%)

Price History

Full chart

Market Stats

Previous Close6,160.00

Open6,120.00

Day Range6,090.00 – 6,210.00

52-Week Range6,200.00 – 11,544.31

Volume4.59K

Market Cap72.50B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield2.71%

Beta0.80

50-Day Avg7,378.00

200-Day Avg8,159.10

About

BBIA Co., Ltd. manufactures and sells cosmetics in South Korea. It offers products for eyes, lips, nails, base, and others. The company also sells its products online. BBIA Co., Ltd. was founded in 2004 and is based in Incheon, South Korea.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEOKwangchun Park
Employees114
Headquarters165 Convensia-daero, Incheon, South Korea, Korea
Websitehttps://www.bbiacosmetic.com

Leadership

Kwangchun ParkChief Executive Officer

Financials

Income Statement

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	20.14B	30.68B	38.27B	57.64B	67.97B
Growth (%)	-	+52.29%	+24.77%	+50.61%	+17.92%
Cost of Revenue	8.10B	11.29B	14.25B	23.36B	30.13B
Gross Profit	12.04B	19.39B	24.03B	34.28B	37.84B
Gross Margin	59.77%	63.19%	62.78%	59.47%	55.68%
Operating Expense	7.29B	11.51B	19.30B	30.21B	33.50B
Operating Income	4.75B	7.87B	4.73B	4.07B	4.34B
Operating Margin	23.59%	25.67%	12.36%	7.06%	6.39%
EBITDA	-	8.35B	6.32B	2.52B	6.72B
EBITDA Margin	-	27.22%	16.51%	4.37%	9.89%
Net Income	3.62B	6.00B	7.74B	608.05M	4.76B
Net Income Margin	17.96%	19.56%	20.21%	1.05%	7.00%
R&D	75.00K	2.11M	975.00K	125.00K	-
R&D as % of Total Revenue	0.00%	0.01%	0.00%	0.00%	-
Interest Expense	74.83M	22.48M	44.69M	92.77M	106.31M
Interest Expense % of Total Revenue	0.37%	0.07%	0.12%	0.16%	0.16%

Balance Sheet

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	13.63B	23.61B	31.61B	50.86B	52.36B
Total Liabilities	1.84B	3.87B	4.36B	8.68B	7.91B
Total Equity	11.79B	19.74B	27.25B	42.17B	44.45B
Cash	485.01M	408.32M	7.72B	206.45K	11.99B

Cash Flow

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.94B	7.10B	6.25B	-153.42M	3.15B
Investing Cash Flow	-	-6.05B	-2.83B	5.31B	-
Financing Cash Flow	-	-673.37M	-566.30M	-1.16B	-
Capital Expenditure	213.11M	231.91M	702.77M	1.07B	1.04B
Free Cash Flow	3.72B	6.26B	5.55B	-2.05B	2.11B
Dividends Paid	-	-	-	-	1.48B
FCF to OCF	94.59%	88.11%	88.82%	1333.62%	66.94%
Dividend Paid to FCF	-	-	-	-	70.07%

Earnings

Report Date	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-
EPS Actual	-342.50	177.96	76.18	183.75	-18.62	147.00	171.65	237.59	160.85
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap72.50B

Enterprise Value48.40B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.94

Price / Book1.58

Revenue (TTM)77.16B

Gross Profit (TTM)41.04B

EBITDA8.80B

Profit Margin9.08%

Operating Margin8.12%

Return on Equity16.37%

Return on Assets8.28%

Shares Outstanding9.82M

Shares Float3.44M

Beta0.80

Dividend Yield2.71%

Dividend Rate200.00

Payout Ratio27.89%

Dividends

20251×

200.00Dec 29, 2025

20241×

150.00Dec 27, 2024