South Korea · Delayed Price · Currency is KRW 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 Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BYON Co., Ltd. has 22.38 million shares outstanding.
| Current Share Class | 22.38M |
| Shares Outstanding | 22.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 35.36 |
| P/OCF Ratio | 31.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.87 |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 170.53 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.35 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 67.44 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -25.18% and return on invested capital (ROIC) is -3.92%.
| Return on Equity (ROE) | -25.18% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -3.92% |
| Return on Capital Employed (ROCE) | -9.53% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | 2.57B |
| Profits Per Employee | -825.72M |
| Employee Count | 8 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 20.57 |
Taxes
In the past 12 months, BYON Co., Ltd. has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.75% in the last 52 weeks. The beta is 1.00, so BYON Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 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 20.60 billion and -6.61 billion in losses.
| Revenue | 20.60B |
| Gross Profit | 3.57B |
| Operating Income | -3.71B |
| Pretax Income | -3.97B |
| Net Income | -6.61B |
| EBITDA | -1.98B |
| EBIT | -3.71B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 156.49 million in cash and 25.79 billion in debt, with a net cash position of -25.63 billion or -1,145.03 per share.
| Cash & Cash Equivalents | 156.49M |
| Total Debt | 25.79B |
| Net Cash | -25.63B |
| Net Cash Per Share | -1,145.03 |
| Equity (Book Value) | 16.91B |
| Book Value Per Share | n/a |
| Working Capital | -9.40B |
Cash Flow
In the last 12 months, operating cash flow was 423.59 million and capital expenditures -41.25 million, giving a free cash flow of 382.34 million.
| Operating Cash Flow | 423.59M |
| Capital Expenditures | -41.25M |
| Depreciation & Amortization | 1.73B |
| Net Borrowing | -9.13B |
| Free Cash Flow | 382.34M |
| FCF Per Share | 17.08 |
Margins
Gross margin is 17.35%, with operating and profit margins of -18.00% and -32.07%.
| Gross Margin | 17.35% |
| Operating Margin | -18.00% |
| Pretax Margin | -19.29% |
| Profit Margin | -32.07% |
| EBITDA Margin | -9.62% |
| EBIT Margin | -18.00% |
| FCF Margin | 1.86% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -48.86% |
| FCF Yield | 2.83% |
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 -2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.49 |
| Piotroski F-Score | 4 |