Billions Co.,Ltd. (KOSDAQ:044480)

Billions Statistics

Total Valuation

Billions has a market cap or net worth of KRW 25.73 billion. The enterprise value is 28.45 billion.

Market Cap	25.73B
Enterprise Value	28.45B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Billions has 80.66 million shares outstanding. The number of shares has increased by 15.89% in one year.

Current Share Class	80.66M
Shares Outstanding	80.66M
Shares Change (YoY)	+15.89%
Shares Change (QoQ)	+12.57%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	n/a
Float	49.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.81
P/TBV Ratio	0.84
P/FCF Ratio	10.67
P/OCF Ratio	10.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.44
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.80

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.47.

Current Ratio	0.91
Quick Ratio	0.71
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	6.17
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -27.21% and return on invested capital (ROIC) is -3.35%.

Return on Equity (ROE)	-27.21%
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	-3.35%
Return on Capital Employed (ROCE)	-6.87%
Revenue Per Employee	345.02M
Profits Per Employee	-14.91M
Employee Count	93
Asset Turnover	0.61
Inventory Turnover	8.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.08% in the last 52 weeks. The beta is 0.74, so Billions's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-37.08%
50-Day Moving Average	356.06
200-Day Moving Average	420.37
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	991,995

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, Billions had revenue of KRW 30.71 billion and -1.33 billion in losses. Loss per share was -31.08.

Revenue	30.71B
Gross Profit	5.31B
Operating Income	-2.26B
Pretax Income	-7.11B
Net Income	-1.33B
EBITDA	-573.49M
EBIT	-2.26B
Loss Per Share	-31.08

Balance Sheet

The company has 11.92 billion in cash and 14.89 billion in debt, giving a net cash position of -2.97 billion or -36.78 per share.

Cash & Cash Equivalents	11.92B
Total Debt	14.89B
Net Cash	-2.97B
Net Cash Per Share	-36.78
Equity (Book Value)	31.93B
Book Value Per Share	658.83
Working Capital	-1.92B

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -113.03 million, giving a free cash flow of 2.41 billion.

Operating Cash Flow	2.52B
Capital Expenditures	-113.03M
Free Cash Flow	2.41B
FCF Per Share	29.90

Margins

Gross margin is 17.30%, with operating and profit margins of -7.35% and -4.32%.

Gross Margin	17.30%
Operating Margin	-7.35%
Pretax Margin	-23.15%
Profit Margin	-4.32%
EBITDA Margin	-1.87%
EBIT Margin	-7.35%
FCF Margin	7.85%

Dividends & Yields

Billions 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	-15.89%
Shareholder Yield	-15.89%
Earnings Yield	-5.16%
FCF Yield	9.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Billions has an Altman Z-Score of -1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.49
Piotroski F-Score	5