Barunson Co., Ltd. (KOSDAQ:018700)

Barunson Statistics

Total Valuation

Barunson has a market cap or net worth of KRW 40.45 billion. The enterprise value is 40.64 billion.

Market Cap	40.45B
Enterprise Value	40.64B

Important Dates

The last earnings date was 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	0.56
PB Ratio	1.33
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.39
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.92

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.18.

Current Ratio	2.29
Quick Ratio	1.71
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-2.38
Interest Coverage	-4.35

Financial Efficiency

Return on equity (ROE) is -23.76% and return on invested capital (ROIC) is -6.00%.

Return on Equity (ROE)	-23.76%
Return on Assets (ROA)	-4.52%
Return on Invested Capital (ROIC)	-6.00%
Return on Capital Employed (ROCE)	-10.95%
Revenue Per Employee	318.97M
Profits Per Employee	-33.53M
Employee Count	225
Asset Turnover	1.39
Inventory Turnover	8.41

Taxes

In the past 12 months, Barunson has paid 30,400 in taxes.

Income Tax	30,400
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.77% 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	+0.77%
50-Day Moving Average	1,229.70
200-Day Moving Average	1,016.44
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	83,296

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 71.77 billion and -7.54 billion in losses. Loss per share was -218.16.

Revenue	71.77B
Gross Profit	33.99B
Operating Income	-3.73B
Pretax Income	-8.12B
Net Income	-7.54B
EBITDA	-2.26B
EBIT	-3.73B
Loss Per Share	-218.16

Balance Sheet

The company has 5.03 billion in cash and 5.40 billion in debt, giving a net cash position of -371.88 million or -10.80 per share.

Cash & Cash Equivalents	5.03B
Total Debt	5.40B
Net Cash	-371.88M
Net Cash Per Share	-10.80
Equity (Book Value)	30.43B
Book Value Per Share	886.12
Working Capital	12.09B

Cash Flow

In the last 12 months, operating cash flow was -2.22 billion and capital expenditures -44.26 million, giving a free cash flow of -2.27 billion.

Operating Cash Flow	-2.22B
Capital Expenditures	-44.26M
Free Cash Flow	-2.27B
FCF Per Share	-65.89

Margins

Gross margin is 47.36%, with operating and profit margins of -5.19% and -10.51%.

Gross Margin	47.36%
Operating Margin	-5.19%
Pretax Margin	-11.31%
Profit Margin	-10.51%
EBITDA Margin	-3.15%
EBIT Margin	-5.19%
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	-18.65%
FCF Yield	-5.61%

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 -0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	4