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 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 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	44.77M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-49.80%
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	0.42
PB Ratio	0.34
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.37
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.34

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.78.

Current Ratio	0.39
Quick Ratio	0.22
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	-16.57
Interest Coverage	-3.38

Financial Efficiency

Return on equity (ROE) is -43.51% and return on invested capital (ROIC) is -10.34%.

Return on Equity (ROE)	-43.51%
Return on Assets (ROA)	-9.36%
Return on Invested Capital (ROIC)	-10.34%
Return on Capital Employed (ROCE)	-14.58%
Revenue Per Employee	1.93B
Profits Per Employee	-632.23M
Employee Count	14
Asset Turnover	0.49
Inventory Turnover	20.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.42% in the last 52 weeks. The beta is 0.86, so BYON Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-67.42%
50-Day Moving Average	344.90
200-Day Moving Average	745.50
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 26.96 billion and -8.85 billion in losses. Loss per share was -237.00.

Revenue	26.96B
Gross Profit	3.62B
Operating Income	-8.31B
Pretax Income	-10.74B
Net Income	-8.85B
EBITDA	-6.22B
EBIT	-8.31B
Loss Per Share	-237.00

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 48.35 billion in debt, giving a net cash position of -45.81 billion or -1,023.28 per share.

Cash & Cash Equivalents	2.55B
Total Debt	48.35B
Net Cash	-45.81B
Net Cash Per Share	-1,023.28
Equity (Book Value)	27.12B
Book Value Per Share	895.53
Working Capital	-16.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.29 billion and capital expenditures -625.91 million, giving a free cash flow of -2.92 billion.

Operating Cash Flow	-2.29B
Capital Expenditures	-625.91M
Free Cash Flow	-2.92B
FCF Per Share	-65.20

Full Cash Flow Statement

Margins

Gross margin is 13.43%, with operating and profit margins of -30.82% and -32.84%.

Gross Margin	13.43%
Operating Margin	-30.82%
Pretax Margin	-39.83%
Profit Margin	-32.84%
EBITDA Margin	-23.08%
EBIT Margin	-30.82%
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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	-65.47%
FCF Yield	-21.59%

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 -1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.42
Piotroski F-Score	n/a