Barunson Statistics

Total Valuation

Barunson has a market cap or net worth of KRW 39.28 billion. The enterprise value is 34.16 billion.

Market Cap	39.28B
Enterprise Value	34.16B

Important Dates

The next estimated earnings date is 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	0.59
PB Ratio	1.05
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.28
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.70

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.11.

Current Ratio	1.68
Quick Ratio	0.97
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-8.80

Financial Efficiency

Return on equity (ROE) is -33.58% and return on invested capital (ROIC) is -9.87%.

Return on Equity (ROE)	-33.58%
Return on Assets (ROA)	-6.62%
Return on Capital (ROIC)	-9.87%
Revenue Per Employee	293.71M
Profits Per Employee	-66.51M
Employee Count	225
Asset Turnover	0.93
Inventory Turnover	7.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.16%
50-Day Moving Average	1,107.48
200-Day Moving Average	1,294.40
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	113,300

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 66.09 billion and -14.96 billion in losses. Loss per share was -434.74.

Revenue	66.09B
Gross Profit	31.91B
Operating Income	-7.56B
Pretax Income	-15.10B
Net Income	-14.96B
EBITDA	-5.71B
EBIT	-7.56B
Loss Per Share	-434.74

Full Income Statement

Balance Sheet

The company has 8.93 billion in cash and 3.94 billion in debt, giving a net cash position of 4.99 billion or 144.87 per share.

Cash & Cash Equivalents	8.93B
Total Debt	3.94B
Net Cash	4.99B
Net Cash Per Share	144.87
Equity (Book Value)	37.22B
Book Value Per Share	1,085.08
Working Capital	9.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.90 billion and capital expenditures -89.53 million, giving a free cash flow of -5.99 billion.

Operating Cash Flow	-5.90B
Capital Expenditures	-89.53M
Free Cash Flow	-5.99B
FCF Per Share	-174.10

Full Cash Flow Statement

Margins

Gross margin is 48.29%, with operating and profit margins of -11.43% and -22.64%.

Gross Margin	48.29%
Operating Margin	-11.43%
Pretax Margin	-22.86%
Profit Margin	-22.64%
EBITDA Margin	-8.65%
EBIT Margin	-11.43%
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	-38.10%
FCF Yield	-15.26%

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 -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	n/a