BYON Co., Ltd. (KOSDAQ:032980)
South Korea flag South Korea · Delayed Price · Currency is KRW
604.00
+84.00 (16.15%)
At close: Feb 27, 2025

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 Cap13.52B
Enterprise Value 65.20B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

BYON Co., Ltd. has 22.38 million shares outstanding. The number of shares has decreased by -82.46% in one year.

Current Share Class 22.38M
Shares Outstanding 22.38M
Shares Change (YoY) -82.46%
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 1.13
PB Ratio 0.83
P/TBV Ratio 1.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.53.

Current Ratio 0.40
Quick Ratio 0.20
Debt / Equity 1.53
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.14

Financial Efficiency

Return on equity (ROE) is -26.35% and return on invested capital (ROIC) is -5.12%.

Return on Equity (ROE) -26.35%
Return on Assets (ROA) -4.34%
Return on Invested Capital (ROIC) -5.12%
Return on Capital Employed (ROCE) -12.71%
Weighted Average Cost of Capital (WACC) 11.71%
Revenue Per Employee 1.49B
Profits Per Employee -757.00M
Employee Count 8
Asset Turnover 0.17
Inventory Turnover 13.49

Taxes

In the past 12 months, BYON Co., Ltd. has paid 1.35 billion in taxes.

Income Tax 1.35B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -71.75% in the last 52 weeks. The beta is 0.87, so BYON Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.87
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 11.93 billion and -6.06 billion in losses. Loss per share was -236.69.

Revenue11.93B
Gross Profit 1.85B
Operating Income -4.74B
Pretax Income -4.28B
Net Income -6.06B
EBITDA -3.29B
EBIT -4.74B
Loss Per Share -236.69
Full Income Statement

Balance Sheet

The company has 103.74 million in cash and 24.94 billion in debt, with a net cash position of -24.84 billion or -1,109.52 per share.

Cash & Cash Equivalents 103.74M
Total Debt 24.94B
Net Cash -24.84B
Net Cash Per Share -1,109.52
Equity (Book Value) 16.33B
Book Value Per Share 536.61
Working Capital -9.06B
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.08B
Capital Expenditures n/a
Depreciation & Amortization 1.44B
Net Borrowing -9.33B
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.55%, with operating and profit margins of -39.73% and -50.78%.

Gross Margin 15.55%
Operating Margin -39.73%
Pretax Margin -35.87%
Profit Margin -50.78%
EBITDA Margin -27.63%
EBIT Margin -39.73%
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 82.46%
Shareholder Yield 82.46%
Earnings Yield -44.79%
FCF Yield n/a

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 -3.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.08
Piotroski F-Score 4