South Korea
· Delayed Price · Currency is KRW Billions Co.,Ltd. Statistics
Total Valuation
Billions Co.,Ltd. has a market cap or net worth of KRW 26.88 billion. The enterprise value is 38.85 billion.
| Market Cap | 26.88B |
| Enterprise Value | 38.85B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Billions Co.,Ltd. has 40.66 million shares outstanding. The number of shares has increased by 8.20% in one year.
| Shares Outstanding | 40.66M |
| Shares Change (YoY) | +8.20% |
| Shares Change (QoQ) | +79.11% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | n/a |
| Float | 24.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -2.52.
| EV / Earnings | -3.45 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.69 |
| EV / EBIT | n/a |
| EV / FCF | -2.52 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.70 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is -28.71% and return on invested capital (ROIC) is -4.63%.
| Return on Equity (ROE) | -28.71% |
| Return on Assets (ROA) | -3.95% |
| Return on Capital (ROIC) | -4.63% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | -100.60M |
| Employee Count | 112 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.60% |
| 50-Day Moving Average | 707.56 |
| 200-Day Moving Average | 917.66 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 126,664 |
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 Co.,Ltd. had revenue of KRW 113.91 billion and -11.27 billion in losses. Loss per share was -319.90.
| Revenue | 113.91B |
| Gross Profit | 27.27B |
| Operating Income | -8.15B |
| Pretax Income | -16.74B |
| Net Income | -11.27B |
| EBITDA | -2.24B |
| EBIT | -8.15B |
| Loss Per Share | -319.90 |
Balance Sheet
The company has 5.35 billion in cash and 17.24 billion in debt, giving a net cash position of -11.89 billion or -292.43 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 17.24B |
| Net Cash | -11.89B |
| Net Cash Per Share | -292.43 |
| Equity (Book Value) | 25.41B |
| Book Value Per Share | 622.94 |
| Working Capital | -5.99B |
Cash Flow
In the last 12 months, operating cash flow was -4.53 billion and capital expenditures -10.91 billion, giving a free cash flow of -15.44 billion.
| Operating Cash Flow | -4.53B |
| Capital Expenditures | -10.91B |
| Free Cash Flow | -15.44B |
| FCF Per Share | -379.62 |
Margins
Gross margin is 23.94%, with operating and profit margins of -7.16% and -9.89%.
| Gross Margin | 23.94% |
| Operating Margin | -7.16% |
| Pretax Margin | -14.70% |
| Profit Margin | -9.89% |
| EBITDA Margin | -1.96% |
| EBIT Margin | -7.16% |
| FCF Margin | -13.55% |
Dividends & Yields
Billions Co.,Ltd. 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 | -8.20% |
| Shareholder Yield | -8.20% |
| Earnings Yield | -48.40% |
| FCF Yield | -57.43% |
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 Co.,Ltd. has an Altman Z-Score of 0.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | n/a |