BYON Co., Ltd. (KOSDAQ: 032980)

BYON Co., Ltd. Statistics

Total Valuation

BYON Co., Ltd. has a market cap or net worth of KRW 34.07 billion. The enterprise value is 82.04 billion.

Market Cap	34.07B
Enterprise Value	82.04B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

BYON Co., Ltd. has 44.77 million shares outstanding. The number of shares has increased by 10.26% in one year.

Current Share Class	n/a
Shares Outstanding	44.77M
Shares Change (YoY)	+10.26%
Shares Change (QoQ)	+3.76%
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	2.10
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.80
EV / Sales	5.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.38

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.45.

Current Ratio	0.68
Quick Ratio	0.40
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	-31.06
Interest Coverage	-7.45

Financial Efficiency

Return on equity (ROE) is -29.54% and return on invested capital (ROIC) is -8.45%.

Return on Equity (ROE)	-29.54%
Return on Assets (ROA)	-7.60%
Return on Capital (ROIC)	-8.45%
Revenue Per Employee	955.55M
Profits Per Employee	-369.57M
Employee Count	15
Asset Turnover	0.24
Inventory Turnover	8.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.40%
50-Day Moving Average	763.20
200-Day Moving Average	975.04
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	209,451

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 14.33 billion and -5.54 billion in losses. Loss per share was -140.20.

Revenue	14.33B
Gross Profit	1.10B
Operating Income	-7.28B
Pretax Income	-8.84B
Net Income	-5.54B
EBITDA	-5.95B
EBIT	-7.28B
Loss Per Share	-140.20

Balance Sheet

The company has 5.82 billion in cash and 47.74 billion in debt, giving a net cash position of -41.92 billion or -936.52 per share.

Cash & Cash Equivalents	5.82B
Total Debt	47.74B
Net Cash	-41.92B
Net Cash Per Share	-936.52
Equity (Book Value)	32.84B
Book Value Per Share	598.37
Working Capital	-7.32B

Cash Flow

In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -339.88 million, giving a free cash flow of -1.54 billion.

Operating Cash Flow	-1.20B
Capital Expenditures	-339.88M
Free Cash Flow	-1.54B
FCF Per Share	-34.33

Margins

Gross margin is 7.67%, with operating and profit margins of -50.82% and -38.68%.

Gross Margin	7.67%
Operating Margin	-50.82%
Pretax Margin	-61.64%
Profit Margin	-38.68%
EBITDA Margin	-41.54%
EBIT Margin	-50.82%
FCF Margin	-10.72%

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	-10.26%
Shareholder Yield	-10.26%
Earnings Yield	-18.42%
FCF Yield	-4.51%

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 -1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.08
Piotroski F-Score	n/a