Barunson Entertainment & Arts Corporation (KOSDAQ:035620)

KOSDAQ:035620 Statistics

Total Valuation

KOSDAQ:035620 has a market cap or net worth of KRW 35.28 billion. The enterprise value is 65.26 billion.

Market Cap	35.28B
Enterprise Value	65.26B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:035620 has 74.27 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.88
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.14
EV / Sales	5.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.69

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.48.

Current Ratio	0.20
Quick Ratio	0.09
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-3.30
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-5.17%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-1.21%
Revenue Per Employee	509.84M
Profits Per Employee	-149.87M
Employee Count	24
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-4.42B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.42% in the last 52 weeks. The beta is 0.90, so KOSDAQ:035620's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-0.42%
50-Day Moving Average	488.70
200-Day Moving Average	443.11
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	65,563

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, KOSDAQ:035620 had revenue of KRW 12.24 billion and -3.60 billion in losses. Loss per share was -48.43.

Revenue	12.24B
Gross Profit	4.73B
Operating Income	-895.77M
Pretax Income	-8.03B
Net Income	-3.60B
EBITDA	-277.37M
EBIT	-895.77M
Loss Per Share	-48.43

Balance Sheet

The company has 1.88 billion in cash and 32.23 billion in debt, giving a net cash position of -30.35 billion or -408.67 per share.

Cash & Cash Equivalents	1.88B
Total Debt	32.23B
Net Cash	-30.35B
Net Cash Per Share	-408.67
Equity (Book Value)	67.41B
Book Value Per Share	912.63
Working Capital	-27.12B

Cash Flow

In the last 12 months, operating cash flow was -5.35 billion and capital expenditures -4.41 billion, giving a free cash flow of -9.75 billion.

Operating Cash Flow	-5.35B
Capital Expenditures	-4.41B
Free Cash Flow	-9.75B
FCF Per Share	-131.34

Margins

Gross margin is 38.66%, with operating and profit margins of -7.32% and -29.40%.

Gross Margin	38.66%
Operating Margin	-7.32%
Pretax Margin	-65.64%
Profit Margin	-29.40%
EBITDA Margin	-2.27%
EBIT Margin	-7.32%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:035620 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	-10.20%
FCF Yield	-27.65%

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 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

KOSDAQ:035620 has an Altman Z-Score of -0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	2