Billions Co.,Ltd. (KOSDAQ:044480)

Billions Statistics

Total Valuation

Billions has a market cap or net worth of KRW 24.76 billion. The enterprise value is 26.62 billion.

Market Cap	24.76B
Enterprise Value	26.62B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Billions has 80.66 million shares outstanding. The number of shares has increased by 37.19% in one year.

Current Share Class	80.66M
Shares Outstanding	80.66M
Shares Change (YoY)	+37.19%
Shares Change (QoQ)	+67.71%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	n/a
Float	51.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.01
P/TBV Ratio	1.08
P/FCF Ratio	38.65
P/OCF Ratio	34.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.73
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.54

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.62.

Current Ratio	0.90
Quick Ratio	0.66
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	23.62
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -31.94% and return on invested capital (ROIC) is -5.75%.

Return on Equity (ROE)	-31.94%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-5.75%
Return on Capital Employed (ROCE)	-6.98%
Weighted Average Cost of Capital (WACC)	8.58%
Revenue Per Employee	284.38M
Profits Per Employee	-80.15M
Employee Count	89
Asset Turnover	0.52
Inventory Turnover	6.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.15% in the last 52 weeks. The beta is 0.22, so Billions's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-23.15%
50-Day Moving Average	264.54
200-Day Moving Average	347.58
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	7,426,762

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 25.31 billion and -7.13 billion in losses. Loss per share was -135.00.

Revenue	25.31B
Gross Profit	4.94B
Operating Income	-1.76B
Pretax Income	-7.43B
Net Income	-7.13B
EBITDA	-359.80M
EBIT	-1.76B
Loss Per Share	-135.00

Balance Sheet

The company has 13.28 billion in cash and 15.14 billion in debt, with a net cash position of -1.85 billion or -22.96 per share.

Cash & Cash Equivalents	13.28B
Total Debt	15.14B
Net Cash	-1.85B
Net Cash Per Share	-22.96
Equity (Book Value)	24.52B
Book Value Per Share	300.96
Working Capital	-2.31B

Cash Flow

In the last 12 months, operating cash flow was 721.55 million and capital expenditures -80.76 million, giving a free cash flow of 640.78 million.

Operating Cash Flow	721.55M
Capital Expenditures	-80.76M
Depreciation & Amortization	1.40B
Net Borrowing	-3.58B
Free Cash Flow	640.78M
FCF Per Share	7.94

Margins

Gross margin is 19.53%, with operating and profit margins of -6.95% and -28.19%.

Gross Margin	19.53%
Operating Margin	-6.95%
Pretax Margin	-29.37%
Profit Margin	-28.19%
EBITDA Margin	-1.42%
EBIT Margin	-6.95%
FCF Margin	2.53%

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	-37.19%
Shareholder Yield	-37.19%
Earnings Yield	-28.81%
FCF Yield	2.59%

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 -1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.94
Piotroski F-Score	5