South Korea
· Delayed Price · Currency is KRW Bubang Statistics
Total Valuation
Bubang has a market cap or net worth of KRW 92.47 billion. The enterprise value is 140.57 billion.
| Market Cap | 92.47B |
| Enterprise Value | 140.57B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bubang has 53.67 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 53.67M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 0.22% |
| Float | 24.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.59 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.90 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.66 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 8.07 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -14.47% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -14.47% |
| Return on Assets (ROA) | 0.73% |
| Return on Capital (ROIC) | 0.92% |
| Revenue Per Employee | 11.56B |
| Profits Per Employee | -837.61M |
| Employee Count | 30 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 13.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.57% |
| 50-Day Moving Average | 1,737.88 |
| 200-Day Moving Average | 2,235.12 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 87,164 |
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, Bubang had revenue of KRW 346.85 billion and -25.13 billion in losses. Loss per share was -465.79.
| Revenue | 346.85B |
| Gross Profit | 91.70B |
| Operating Income | 3.72B |
| Pretax Income | -22.65B |
| Net Income | -25.13B |
| EBITDA | 10.75B |
| EBIT | 3.72B |
| Loss Per Share | -465.79 |
Balance Sheet
The company has 27.99 billion in cash and 76.09 billion in debt, giving a net cash position of -48.10 billion or -896.25 per share.
| Cash & Cash Equivalents | 27.99B |
| Total Debt | 76.09B |
| Net Cash | -48.10B |
| Net Cash Per Share | -896.25 |
| Equity (Book Value) | 160.57B |
| Book Value Per Share | 2,991.94 |
| Working Capital | -41.27B |
Cash Flow
In the last 12 months, operating cash flow was 12.34 billion and capital expenditures -2.90 billion, giving a free cash flow of 9.43 billion.
| Operating Cash Flow | 12.34B |
| Capital Expenditures | -2.90B |
| Free Cash Flow | 9.43B |
| FCF Per Share | 175.77 |
Margins
Gross margin is 26.44%, with operating and profit margins of 1.07% and -7.24%.
| Gross Margin | 26.44% |
| Operating Margin | 1.07% |
| Pretax Margin | -6.53% |
| Profit Margin | -7.24% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 1.07% |
| FCF Margin | 2.72% |
Dividends & Yields
Bubang does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -27.03% |
| FCF Yield | 10.20% |
Stock Splits
The last stock split was on September 20, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Sep 20, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Bubang has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |