Barunson Co., Ltd. (KOSDAQ:018700)

Lions Gate Entertainment Statistics

Total Valuation

Barunson has a market cap or net worth of KRW 42.35 billion. The enterprise value is 38.12 billion.

Market Cap	42.35B
Enterprise Value	38.12B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Barunson has 34.43 million shares outstanding.

Current Share Class	34.43M
Shares Outstanding	34.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.47%
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	n/a
Float	19.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.38
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.72
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.58

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.07.

Current Ratio	1.92
Quick Ratio	1.29
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-4.62

Financial Efficiency

Return on equity (ROE) is -30.07% and return on invested capital (ROIC) is -7.97%.

Return on Equity (ROE)	-30.07%
Return on Assets (ROA)	-5.66%
Return on Invested Capital (ROIC)	-7.97%
Return on Capital Employed (ROCE)	-14.48%
Revenue Per Employee	313.46M
Profits Per Employee	-45.60M
Employee Count	225
Asset Turnover	1.28
Inventory Turnover	7.98

Taxes

In the past 12 months, Barunson has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.09% in the last 52 weeks. The beta is 1.18, so Barunson's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+10.09%
50-Day Moving Average	1,171.62
200-Day Moving Average	1,013.77
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	104,956

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 70.53 billion and -10.26 billion in losses. Loss per share was -297.99.

Revenue	70.53B
Gross Profit	34.43B
Operating Income	-4.98B
Pretax Income	-10.89B
Net Income	-10.26B
EBITDA	-3.34B
EBIT	-4.98B
Loss Per Share	-297.99

Balance Sheet

The company has 5.61 billion in cash and 2.05 billion in debt, giving a net cash position of 3.55 billion or 103.20 per share.

Cash & Cash Equivalents	5.61B
Total Debt	2.05B
Net Cash	3.55B
Net Cash Per Share	103.20
Equity (Book Value)	30.60B
Book Value Per Share	908.30
Working Capital	10.25B

Cash Flow

In the last 12 months, operating cash flow was -5.76 billion and capital expenditures -36.64 million, giving a free cash flow of -5.79 billion.

Operating Cash Flow	-5.76B
Capital Expenditures	-36.64M
Free Cash Flow	-5.79B
FCF Per Share	-168.28

Margins

Gross margin is 48.82%, with operating and profit margins of -7.05% and -14.55%.

Gross Margin	48.82%
Operating Margin	-7.05%
Pretax Margin	-15.44%
Profit Margin	-14.55%
EBITDA Margin	-4.73%
EBIT Margin	-7.05%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-24.23%
FCF Yield	-13.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	4