BYON Co., Ltd. Statistics

Total Valuation

BYON Co., Ltd. has a market cap or net worth of KRW 28.96 billion. The enterprise value is 80.64 billion.

Market Cap	28.96B
Enterprise Value	80.64B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

BYON Co., Ltd. has 44.77 million shares outstanding. The number of shares has increased by 12.38% in one year.

Current Share Class	n/a
Shares Outstanding	44.77M
Shares Change (YoY)	+12.38%
Shares Change (QoQ)	+6.98%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	n/a
Float	40.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.04
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.79
EV / Sales	3.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.52

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.38.

Current Ratio	0.64
Quick Ratio	0.24
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	-15.13
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is -17.20% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	-17.20%
Return on Assets (ROA)	-2.46%
Return on Capital (ROIC)	-2.70%
Revenue Per Employee	1.53B
Profits Per Employee	-200.05M
Employee Count	14
Asset Turnover	0.36
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.97%
50-Day Moving Average	716.18
200-Day Moving Average	928.89
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	474,715

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, BYON Co., Ltd. had revenue of KRW 21.35 billion and -2.80 billion in losses. Loss per share was -67.83.

Revenue	21.35B
Gross Profit	2.68B
Operating Income	-2.35B
Pretax Income	-5.35B
Net Income	-2.80B
EBITDA	-994.38M
EBIT	-2.35B
Loss Per Share	-67.83

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 47.82 billion in debt, giving a net cash position of -45.09 billion or -1,007.28 per share.

Cash & Cash Equivalents	2.73B
Total Debt	47.82B
Net Cash	-45.09B
Net Cash Per Share	-1,007.28
Equity (Book Value)	34.57B
Book Value Per Share	625.08
Working Capital	-9.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.66 billion and capital expenditures -496.63 million, giving a free cash flow of -3.16 billion.

Operating Cash Flow	-2.66B
Capital Expenditures	-496.63M
Free Cash Flow	-3.16B
FCF Per Share	-70.60

Full Cash Flow Statement

Margins

Gross margin is 12.55%, with operating and profit margins of -11.02% and -13.12%.

Gross Margin	12.55%
Operating Margin	-11.02%
Pretax Margin	-25.05%
Profit Margin	-13.12%
EBITDA Margin	-4.66%
EBIT Margin	-11.02%
FCF Margin	n/a

Dividends & Yields

BYON Co., Ltd. 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	-12.38%
Shareholder Yield	-12.38%
Earnings Yield	-10.48%
FCF Yield	-10.91%

Stock Splits

The last stock split was on April 14, 2022. It was a reverse split with a ratio of 0.5.

Last Split Date	Apr 14, 2022
Split Type	Reverse
Split Ratio	0.5

Scores

BYON Co., Ltd. has an Altman Z-Score of -0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.86
Piotroski F-Score	n/a