Bubang Statistics

Total Valuation

Bubang has a market cap or net worth of KRW 85.97 billion. The enterprise value is 134.07 billion.

Market Cap	85.97B
Enterprise Value	134.07B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	0.25
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	9.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.34
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.21

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 -43.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.93%
50-Day Moving Average	1,673.94
200-Day Moving Average	2,062.12
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	121,188

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-29.08%
FCF Yield	10.97%

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