Barunson Entertainment & Arts Statistics

Total Valuation

Barunson Entertainment & Arts has a market cap or net worth of KRW 32.53 billion. The enterprise value is 67.84 billion.

Market Cap	32.53B
Enterprise Value	67.84B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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	2.38
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	9,963.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.28
EV / Sales	4.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20,780.33

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.54.

Current Ratio	0.24
Quick Ratio	0.14
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	11,849.20
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -13.53% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	-13.53%
Return on Assets (ROA)	-0.76%
Return on Capital (ROIC)	-0.89%
Revenue Per Employee	441.39M
Profits Per Employee	-348.36M
Employee Count	31
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 -30.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.23%
50-Day Moving Average	482.44
200-Day Moving Average	552.57
Relative Strength Index (RSI)	32.29
Average Volume (20 Days)	92,943

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 13.68 billion and -10.80 billion in losses. Loss per share was -145.41.

Revenue	13.68B
Gross Profit	23.71B
Operating Income	-1.65B
Pretax Income	-10.89B
Net Income	-10.80B
EBITDA	-944.16M
EBIT	-1.65B
Loss Per Share	-145.41

Full Income Statement

Balance Sheet

The company has 5.19 billion in cash and 38.69 billion in debt, giving a net cash position of -33.50 billion or -451.03 per share.

Cash & Cash Equivalents	5.19B
Total Debt	38.69B
Net Cash	-33.50B
Net Cash Per Share	-451.03
Equity (Book Value)	72.30B
Book Value Per Share	949.09
Working Capital	-33.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.19 million and capital expenditures -247.92 million, giving a free cash flow of 3.26 million.

Operating Cash Flow	251.19M
Capital Expenditures	-247.92M
Free Cash Flow	3.26M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 173.31%, with operating and profit margins of -12.03% and -78.92%.

Gross Margin	173.31%
Operating Margin	-12.03%
Pretax Margin	-79.58%
Profit Margin	-78.92%
EBITDA Margin	-6.90%
EBIT Margin	-12.03%
FCF Margin	0.02%

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	-33.20%
FCF Yield	0.01%

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 -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	n/a