Billions Statistics
Total Valuation
Billions has a market cap or net worth of KRW 28.88 billion. The enterprise value is 42.47 billion.
| Market Cap | 28.88B | 
| Enterprise Value | 42.47B | 
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 | 0.94 | 
| PB Ratio | 0.85 | 
| P/TBV Ratio | 0.89 | 
| P/FCF Ratio | 9.59 | 
| P/OCF Ratio | 9.28 | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -15.19 | 
| EV / Sales | 1.39 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | 14.11 | 
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 -35.69% 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 | -35.69% | 
| 50-Day Moving Average | 421.66 | 
| 200-Day Moving Average | 443.11 | 
| Relative Strength Index (RSI) | 43.45 | 
| Average Volume (20 Days) | 6,755,866 | 
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.
| Revenue | 30.58B | 
| 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 | 
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 | 
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 | 
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 | -16.58% | 
| Earnings Yield | -9.68% | 
| FCF Yield | 10.42% | 
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 |