Barunson Statistics

Total Valuation

Barunson has a market cap or net worth of KRW 27.82 billion. The enterprise value is 26.06 billion.

Market Cap	27.82B
Enterprise Value	26.06B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Barunson has 34.43 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	34.43M
Shares Change (YoY)	-0.00%
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	0.41
PB Ratio	0.95
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.95
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.35

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.21.

Current Ratio	1.68
Quick Ratio	1.26
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-6.46

Financial Efficiency

Return on equity (ROE) is -37.66% and return on invested capital (ROIC) is -10.15%.

Return on Equity (ROE)	-37.66%
Return on Assets (ROA)	-7.69%
Return on Invested Capital (ROIC)	-10.15%
Return on Capital Employed (ROCE)	-21.22%
Revenue Per Employee	301.68M
Profits Per Employee	-59.35M
Employee Count	225
Asset Turnover	1.18
Inventory Turnover	7.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.81% in the last 52 weeks. The beta is 1.14, so Barunson's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-49.81%
50-Day Moving Average	892.46
200-Day Moving Average	1,101.96
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	42,544

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 67.88 billion and -13.35 billion in losses. Loss per share was -388.00.

Revenue	67.88B
Gross Profit	33.76B
Operating Income	-7.08B
Pretax Income	-13.49B
Net Income	-13.35B
EBITDA	-5.42B
EBIT	-7.08B
Loss Per Share	-388.00

Full Income Statement

Balance Sheet

The company has 7.70 billion in cash and 6.12 billion in debt, giving a net cash position of 1.58 billion or 46.00 per share.

Cash & Cash Equivalents	7.70B
Total Debt	6.12B
Net Cash	1.58B
Net Cash Per Share	46.00
Equity (Book Value)	28.96B
Book Value Per Share	847.31
Working Capital	8.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.93 billion and capital expenditures -62.21 million, giving a free cash flow of -6.00 billion.

Operating Cash Flow	-5.93B
Capital Expenditures	-62.21M
Free Cash Flow	-6.00B
FCF Per Share	-174.15

Full Cash Flow Statement

Margins

Gross margin is 49.74%, with operating and profit margins of -10.43% and -19.67%.

Gross Margin	49.74%
Operating Margin	-10.43%
Pretax Margin	-19.87%
Profit Margin	-19.67%
EBITDA Margin	-7.98%
EBIT Margin	-10.43%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-48.01%
FCF Yield	-21.55%

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 -0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.7
Piotroski F-Score	n/a