Billions Co.,Ltd. (KOSDAQ:044480)
South Korea flag South Korea · Delayed Price · Currency is KRW
381.00
-16.00 (-4.03%)
At close: Oct 2, 2025

Billions Statistics

Total Valuation

Billions has a market cap or net worth of KRW 30.17 billion. The enterprise value is 43.77 billion.

Market Cap30.17B
Enterprise Value 43.77B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Billions has 80.66 million shares outstanding. The number of shares has increased by 16.58% in one year.

Current Share Class 80.66M
Shares Outstanding 80.66M
Shares Change (YoY) +16.58%
Shares Change (QoQ) +6.71%
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 0.99
PB Ratio 0.89
P/TBV Ratio 0.93
P/FCF Ratio 10.02
P/OCF Ratio 9.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.65
EV / Sales 1.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 14.54

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.50.

Current Ratio 0.46
Quick Ratio 0.24
Debt / Equity 0.50
Debt / EBITDA n/a
Debt / FCF 5.69
Interest Coverage -1.25

Financial Efficiency

Return on equity (ROE) is -29.54% and return on invested capital (ROIC) is -3.83%.

Return on Equity (ROE) -29.54%
Return on Assets (ROA) -3.46%
Return on Invested Capital (ROIC) -3.83%
Return on Capital Employed (ROCE) -8.23%
Revenue Per Employee 343.62M
Profits Per Employee -31.42M
Employee Count 89
Asset Turnover 0.59
Inventory Turnover 7.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.13% 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 -44.13%
50-Day Moving Average 426.08
200-Day Moving Average 453.72
Relative Strength Index (RSI) 40.71
Average Volume (20 Days) 16,422,004

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 30.58 billion and -2.80 billion in losses. Loss per share was -68.74.

Revenue30.58B
Gross Profit 5.10B
Operating Income -2.88B
Pretax Income -8.77B
Net Income -2.80B
EBITDA -1.11B
EBIT -2.88B
Loss Per Share -68.74
Full Income Statement

Balance Sheet

The company has 3.34 billion in cash and 17.13 billion in debt, giving a net cash position of -13.78 billion or -170.88 per share.

Cash & Cash Equivalents 3.34B
Total Debt 17.13B
Net Cash -13.78B
Net Cash Per Share -170.88
Equity (Book Value) 33.99B
Book Value Per Share 840.49
Working Capital -11.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -101.80 million, giving a free cash flow of 3.01 billion.

Operating Cash Flow 3.11B
Capital Expenditures -101.80M
Free Cash Flow 3.01B
FCF Per Share 37.32
Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of -9.40% and -9.14%.

Gross Margin 16.68%
Operating Margin -9.40%
Pretax Margin -28.68%
Profit Margin -9.14%
EBITDA Margin -3.64%
EBIT Margin -9.40%
FCF Margin 9.84%

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 -16.58%
Shareholder Yield n/a
Earnings Yield -9.27%
FCF Yield 9.98%

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 -1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.56
Piotroski F-Score 4