BYON Co., Ltd. (KOSDAQ:032980)

BYON Co., Ltd. Statistics

Total Valuation

BYON Co., Ltd. has a market cap or net worth of KRW 13.52 billion. The enterprise value is 65.20 billion.

Market Cap	13.52B
Enterprise Value	65.20B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BYON Co., Ltd. has 22.38 million shares outstanding. The number of shares has increased by 13.25% in one year.

Current Share Class	22.38M
Shares Outstanding	22.38M
Shares Change (YoY)	+13.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.56
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.31
EV / Sales	1.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.72

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.92.

Current Ratio	0.38
Quick Ratio	0.24
Debt / Equity	1.92
Debt / EBITDA	n/a
Debt / FCF	-19.07
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -29.23% and return on invested capital (ROIC) is -3.22%.

Return on Equity (ROE)	-29.23%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-3.22%
Return on Capital Employed (ROCE)	-7.29%
Revenue Per Employee	4.15B
Profits Per Employee	-1.29B
Employee Count	8
Asset Turnover	0.39
Inventory Turnover	13.52

Taxes

In the past 12 months, BYON Co., Ltd. has paid 585.87 million in taxes.

Income Tax	585.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.75% in the last 52 weeks. The beta is 1.15, so BYON Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-71.75%
50-Day Moving Average	916.16
200-Day Moving Average	1,629.65
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	3,617,947

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 33.21 billion and -10.33 billion in losses. Loss per share was -461.36.

Revenue	33.21B
Gross Profit	6.25B
Operating Income	-3.90B
Pretax Income	-7.76B
Net Income	-10.33B
EBITDA	-1.54B
EBIT	-3.90B
Loss Per Share	-461.36

Balance Sheet

The company has 2.60 billion in cash and 46.55 billion in debt, giving a net cash position of -43.95 billion or -1,963.53 per share.

Cash & Cash Equivalents	2.60B
Total Debt	46.55B
Net Cash	-43.95B
Net Cash Per Share	-1,963.53
Equity (Book Value)	24.28B
Book Value Per Share	730.49
Working Capital	-16.69B

Cash Flow

In the last 12 months, operating cash flow was -2.01 billion and capital expenditures -432.46 million, giving a free cash flow of -2.44 billion.

Operating Cash Flow	-2.01B
Capital Expenditures	-432.46M
Free Cash Flow	-2.44B
FCF Per Share	-109.03

Margins

Gross margin is 18.82%, with operating and profit margins of -11.75% and -31.11%.

Gross Margin	18.82%
Operating Margin	-11.75%
Pretax Margin	-23.38%
Profit Margin	-31.11%
EBITDA Margin	-4.64%
EBIT Margin	-11.75%
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	-13.25%
Shareholder Yield	-13.25%
Earnings Yield	-76.40%
FCF Yield	-18.05%

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 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 -1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.37
Piotroski F-Score	4