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 next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

BYON Co., Ltd. has 44.77 million shares outstanding. The number of shares has increased by 39.63% in one year.

Current Share Class	44.77M
Shares Outstanding	44.77M
Shares Change (YoY)	+39.63%
Shares Change (QoQ)	+100.86%
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	0.41
PB Ratio	0.51
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.13
EV / Sales	1.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.50

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.82.

Current Ratio	0.38
Quick Ratio	0.24
Debt / Equity	1.82
Debt / EBITDA	n/a
Debt / FCF	-18.80
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is -36.17% and return on invested capital (ROIC) is -7.52%.

Return on Equity (ROE)	-36.17%
Return on Assets (ROA)	-6.77%
Return on Invested Capital (ROIC)	-7.52%
Return on Capital Employed (ROCE)	-12.86%
Revenue Per Employee	4.10B
Profits Per Employee	-1.14B
Employee Count	8
Asset Turnover	0.49
Inventory Turnover	22.08

Taxes

Income Tax	-282.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.42% in the last 52 weeks. The beta is 0.94, so BYON Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-73.42%
50-Day Moving Average	302.00
200-Day Moving Average	533.76
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	n/a

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 32.77 billion and -9.14 billion in losses. Loss per share was -207.64.

Revenue	32.77B
Gross Profit	4.95B
Operating Income	-7.25B
Pretax Income	-10.21B
Net Income	-9.14B
EBITDA	-4.83B
EBIT	-7.25B
Loss Per Share	-207.64

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 48.07 billion in debt, giving a net cash position of -45.37 billion or -1,013.50 per share.

Cash & Cash Equivalents	2.70B
Total Debt	48.07B
Net Cash	-45.37B
Net Cash Per Share	-1,013.50
Equity (Book Value)	26.39B
Book Value Per Share	420.92
Working Capital	-17.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.94 billion and capital expenditures -612.35 million, giving a free cash flow of -2.56 billion.

Operating Cash Flow	-1.94B
Capital Expenditures	-612.35M
Free Cash Flow	-2.56B
FCF Per Share	-57.12

Full Cash Flow Statement

Margins

Gross margin is 15.09%, with operating and profit margins of -22.13% and -27.90%.

Gross Margin	15.09%
Operating Margin	-22.13%
Pretax Margin	-31.15%
Profit Margin	-27.90%
EBITDA Margin	-14.73%
EBIT Margin	-22.13%
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	-39.63%
Shareholder Yield	n/a
Earnings Yield	-67.64%
FCF Yield	-18.91%

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 -1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.4
Piotroski F-Score	2