Barunson Entertainment & Arts Statistics

Total Valuation

Barunson Entertainment & Arts has a market cap or net worth of KRW 32.97 billion. The enterprise value is 59.57 billion.

Market Cap	32.97B
Enterprise Value	59.57B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Barunson Entertainment & Arts has 74.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	74.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.45%
Owned by Institutions (%)	0.13%
Float	53.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.59
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.29
EV / Sales	4.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.21

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.46.

Current Ratio	0.37
Quick Ratio	0.26
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-17.24
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -15.38% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-15.38%
Return on Assets (ROA)	-0.82%
Return on Capital (ROIC)	-0.95%
Revenue Per Employee	397.33M
Profits Per Employee	-352.16M
Employee Count	32
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.11%
50-Day Moving Average	450.76
200-Day Moving Average	520.58
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	193,606

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, Barunson Entertainment & Arts had revenue of KRW 12.71 billion and -11.27 billion in losses. Loss per share was -152.00.

Revenue	12.71B
Gross Profit	22.92B
Operating Income	-1.64B
Pretax Income	-11.41B
Net Income	-11.27B
EBITDA	-968.06M
EBIT	-1.64B
Loss Per Share	-152.00

Full Income Statement

Balance Sheet

The company has 7.97 billion in cash and 32.91 billion in debt, giving a net cash position of -24.94 billion or -335.81 per share.

Cash & Cash Equivalents	7.97B
Total Debt	32.91B
Net Cash	-24.94B
Net Cash Per Share	-335.81
Equity (Book Value)	72.29B
Book Value Per Share	951.17
Working Capital	-23.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.89 billion and capital expenditures -17.45 million, giving a free cash flow of -1.91 billion.

Operating Cash Flow	-1.89B
Capital Expenditures	-17.45M
Free Cash Flow	-1.91B
FCF Per Share	-25.70

Full Cash Flow Statement

Margins

Gross margin is 180.29%, with operating and profit margins of -12.94% and -88.63%.

Gross Margin	180.29%
Operating Margin	-12.94%
Pretax Margin	-89.74%
Profit Margin	-88.63%
EBITDA Margin	-7.61%
EBIT Margin	-12.94%
FCF Margin	n/a

Dividends & Yields

Barunson Entertainment & Arts 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	-34.23%
FCF Yield	-5.79%

Stock Splits

The last stock split was on April 11, 2005. It was a reverse split with a ratio of 0.14286.

Last Split Date	Apr 11, 2005
Split Type	Reverse
Split Ratio	0.14286

Scores

Barunson Entertainment & Arts has an Altman Z-Score of -0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	n/a