Billions Co.,Ltd. Statistics

Total Valuation

Billions Co.,Ltd. has a market cap or net worth of KRW 20.13 billion. The enterprise value is 30.94 billion.

Market Cap	20.13B
Enterprise Value	30.94B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Billions Co.,Ltd. has 40.66 million shares outstanding. The number of shares has increased by 12.05% in one year.

Current Share Class	n/a
Shares Outstanding	40.66M
Shares Change (YoY)	+12.05%
Shares Change (QoQ)	-51.29%
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	0.17
PB Ratio	0.99
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of -2.59.

EV / Earnings	-2.76
EV / Sales	0.28
EV / EBITDA	21.44
EV / EBIT	n/a
EV / FCF	-2.59

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.84.

Current Ratio	0.74
Quick Ratio	0.46
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-2.42

Financial Efficiency

Return on equity (ROE) is -30.44% and return on invested capital (ROIC) is -4.43%.

Return on Equity (ROE)	-30.44%
Return on Assets (ROA)	-3.60%
Return on Capital (ROIC)	-4.43%
Revenue Per Employee	1.12B
Profits Per Employee	-114.26M
Employee Count	98
Asset Turnover	0.78
Inventory Turnover	6.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.65%
50-Day Moving Average	559.22
200-Day Moving Average	786.16
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	141,089

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 110.12 billion and -11.20 billion in losses. Loss per share was -304.14.

Revenue	110.12B
Gross Profit	26.75B
Operating Income	-8.16B
Pretax Income	-17.27B
Net Income	-11.20B
EBITDA	-2.87B
EBIT	-8.16B
Loss Per Share	-304.14

Full Income Statement

Balance Sheet

The company has 6.25 billion in cash and 17.13 billion in debt, giving a net cash position of -10.88 billion or -267.57 per share.

Cash & Cash Equivalents	6.25B
Total Debt	17.13B
Net Cash	-10.88B
Net Cash Per Share	-267.57
Equity (Book Value)	20.34B
Book Value Per Share	501.83
Working Capital	-6.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.40 billion and capital expenditures -9.55 billion, giving a free cash flow of -11.95 billion.

Operating Cash Flow	-2.40B
Capital Expenditures	-9.55B
Free Cash Flow	-11.95B
FCF Per Share	-293.86

Full Cash Flow Statement

Margins

Gross margin is 24.29%, with operating and profit margins of -7.41% and -10.17%.

Gross Margin	24.29%
Operating Margin	-7.41%
Pretax Margin	-15.68%
Profit Margin	-10.17%
EBITDA Margin	-2.61%
EBIT Margin	-7.41%
FCF Margin	n/a

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	-12.05%
Shareholder Yield	-12.05%
Earnings Yield	-61.44%
FCF Yield	-59.37%

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 -0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	n/a