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 0.99, so BYON Co., Ltd.'s price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
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 | n/a |
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 |