Barunson Co., Ltd. (KOSDAQ:018700)

Barunson Statistics

Total Valuation

Barunson has a market cap or net worth of KRW 32.53 billion. The enterprise value is 26.04 billion.

Market Cap	32.53B
Enterprise Value	26.04B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Barunson has 34.43 million shares outstanding. The number of shares has increased by 3.41% in one year.

Current Share Class	34.43M
Shares Outstanding	34.43M
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	+374.42%
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	0.46
PB Ratio	0.99
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.73
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.76

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.06.

Current Ratio	2.79
Quick Ratio	2.09
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	-3.56

Financial Efficiency

Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is -4.85%.

Return on Equity (ROE)	-14.60%
Return on Assets (ROA)	-3.57%
Return on Invested Capital (ROIC)	-4.85%
Return on Capital Employed (ROCE)	-8.15%
Revenue Per Employee	703.89M
Profits Per Employee	-45.44M
Employee Count	100
Asset Turnover	1.37
Inventory Turnover	8.56

Taxes

In the past 12 months, Barunson has paid 23,360 in taxes.

Income Tax	23,360
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.59% in the last 52 weeks. The beta is 1.00, so Barunson's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-7.59%
50-Day Moving Average	998.06
200-Day Moving Average	1,007.27
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	130,413

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 70.39 billion and -4.54 billion in losses. Loss per share was -129.82.

Revenue	70.39B
Gross Profit	31.60B
Operating Income	-2.95B
Pretax Income	-5.11B
Net Income	-4.54B
EBITDA	-1.63B
EBIT	-2.95B
Loss Per Share	-129.82

Balance Sheet

The company has 8.25 billion in cash and 1.95 billion in debt, giving a net cash position of 6.30 billion or 182.91 per share.

Cash & Cash Equivalents	8.25B
Total Debt	1.95B
Net Cash	6.30B
Net Cash Per Share	182.91
Equity (Book Value)	32.80B
Book Value Per Share	583.43
Working Capital	17.63B

Cash Flow

In the last 12 months, operating cash flow was -1.27 billion and capital expenditures -52.71 million, giving a free cash flow of -1.32 billion.

Operating Cash Flow	-1.27B
Capital Expenditures	-52.71M
Free Cash Flow	-1.32B
FCF Per Share	-38.28

Margins

Gross margin is 44.89%, with operating and profit margins of -4.18% and -6.46%.

Gross Margin	44.89%
Operating Margin	-4.18%
Pretax Margin	-7.26%
Profit Margin	-6.46%
EBITDA Margin	-2.31%
EBIT Margin	-4.18%
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	-3.41%
Shareholder Yield	-3.41%
Earnings Yield	-13.97%
FCF Yield	-4.05%

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 -0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	3