Barunson Statistics

Total Valuation

Barunson has a market cap or net worth of KRW 42.38 billion. The enterprise value is 35.03 billion.

Market Cap	42.38B
Enterprise Value	35.03B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Barunson has 34.43 million shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding	34.43M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	n/a
Float	21.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.37
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.46

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.10.

Current Ratio	1.51
Quick Ratio	1.05
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-8.05

Financial Efficiency

Return on equity (ROE) is -32.77% and return on invested capital (ROIC) is -9.89%.

Return on Equity (ROE)	-32.77%
Return on Assets (ROA)	-6.59%
Return on Capital (ROIC)	-9.89%
Revenue Per Employee	283.14M
Profits Per Employee	-65.61M
Employee Count	225
Asset Turnover	0.88
Inventory Turnover	8.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.54%
50-Day Moving Average	1,156.50
200-Day Moving Average	1,452.28
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	60,214

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, Barunson had revenue of KRW 63.71 billion and -14.76 billion in losses. Loss per share was -428.40.

Revenue	63.71B
Gross Profit	29.01B
Operating Income	-7.66B
Pretax Income	-14.94B
Net Income	-14.76B
EBITDA	-5.63B
EBIT	-7.66B
Loss Per Share	-428.40

Full Income Statement

Balance Sheet

The company has 11.13 billion in cash and 3.90 billion in debt, giving a net cash position of 7.23 billion or 210.11 per share.

Cash & Cash Equivalents	11.13B
Total Debt	3.90B
Net Cash	7.23B
Net Cash Per Share	210.11
Equity (Book Value)	37.89B
Book Value Per Share	1,104.07
Working Capital	8.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.30 billion and capital expenditures -121.73 million, giving a free cash flow of -5.42 billion.

Operating Cash Flow	-5.30B
Capital Expenditures	-121.73M
Free Cash Flow	-5.42B
FCF Per Share	-157.53

Full Cash Flow Statement

Margins

Gross margin is 45.54%, with operating and profit margins of -12.02% and -23.17%.

Gross Margin	45.54%
Operating Margin	-12.02%
Pretax Margin	-23.45%
Profit Margin	-23.17%
EBITDA Margin	-8.84%
EBIT Margin	-12.02%
FCF Margin	-8.51%

Dividends & Yields

Barunson 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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-34.80%
FCF Yield	-12.80%

Stock Splits

The last stock split was on July 29, 2015. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Jul 29, 2015
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Barunson has an Altman Z-Score of -0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	n/a