Barunson Co., Ltd. (KOSDAQ:018700)

Barunson Statistics

Total Valuation

Barunson has a market cap or net worth of KRW 17.56 billion. The enterprise value is 18.51 billion.

Market Cap	17.56B
Enterprise Value	18.51B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Barunson has 34.43 million shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class	34.43M
Shares Outstanding	34.43M
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+72.49%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	n/a
Float	19.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.66
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.10
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.99

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.18.

Current Ratio	1.81
Quick Ratio	1.28
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	-7.16

Financial Efficiency

Return on equity (ROE) is -11.36% and return on invested capital (ROIC) is -10.28%.

Return on Equity (ROE)	-11.36%
Return on Assets (ROA)	-5.92%
Return on Invested Capital (ROIC)	-10.28%
Return on Capital Employed (ROCE)	-13.77%
Weighted Average Cost of Capital (WACC)	9.47%
Revenue Per Employee	642.23M
Profits Per Employee	-26.07M
Employee Count	100
Asset Turnover	1.50
Inventory Turnover	10.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.08% in the last 52 weeks. The beta is 0.96, so Barunson's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-32.08%
50-Day Moving Average	751.98
200-Day Moving Average	996.53
Relative Strength Index (RSI)	21.17
Average Volume (20 Days)	263,050

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 64.22 billion and -2.61 billion in losses. Loss per share was -76.00.

Revenue	64.22B
Gross Profit	25.40B
Operating Income	-4.06B
Pretax Income	-3.15B
Net Income	-2.61B
EBITDA	-2.92B
EBIT	-4.06B
Loss Per Share	-76.00

Balance Sheet

The company has 3.81 billion in cash and 4.86 billion in debt, with a net cash position of -1.05 billion or -30.48 per share.

Cash & Cash Equivalents	3.81B
Total Debt	4.86B
Net Cash	-1.05B
Net Cash Per Share	-30.48
Equity (Book Value)	26.52B
Book Value Per Share	784.05
Working Capital	8.01B

Cash Flow

In the last 12 months, operating cash flow was -3.66 billion and capital expenditures -44.43 million, giving a free cash flow of -3.71 billion.

Operating Cash Flow	-3.66B
Capital Expenditures	-44.43M
Depreciation & Amortization	1.32B
Net Borrowing	-4.27B
Free Cash Flow	-3.71B
FCF Per Share	-107.67

Margins

Gross margin is 39.54%, with operating and profit margins of -6.31% and -4.06%.

Gross Margin	39.54%
Operating Margin	-6.31%
Pretax Margin	-4.91%
Profit Margin	-4.06%
EBITDA Margin	-4.55%
EBIT Margin	-6.31%
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	-3.25%
Shareholder Yield	-3.25%
Earnings Yield	-14.85%
FCF Yield	-21.11%

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 -1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.06
Piotroski F-Score	2