Billions Co.,Ltd. (KOSDAQ:044480)

Billions Statistics

Total Valuation

Billions has a market cap or net worth of KRW 18.58 billion. The enterprise value is 32.23 billion.

Market Cap	18.58B
Enterprise Value	32.23B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Billions has 40.66 million shares outstanding. The number of shares has increased by 18.54% in one year.

Current Share Class	40.66M
Shares Outstanding	40.66M
Shares Change (YoY)	+18.54%
Shares Change (QoQ)	+0.43%
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	0.52
PB Ratio	0.96
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.92, with an EV/FCF ratio of -8.36.

EV / Earnings	-11.83
EV / Sales	0.90
EV / EBITDA	115.92
EV / EBIT	n/a
EV / FCF	-8.36

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.87.

Current Ratio	0.45
Quick Ratio	0.24
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-4.40
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-4.92%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-12.91%
Revenue Per Employee	403.63M
Profits Per Employee	-30.61M
Employee Count	89
Asset Turnover	0.31
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.98% in the last 52 weeks. The beta is 0.78, so Billions's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-47.98%
50-Day Moving Average	452.48
200-Day Moving Average	536.09
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	301,011

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 35.92 billion and -2.72 billion in losses. Loss per share was -68.00.

Revenue	35.92B
Gross Profit	5.77B
Operating Income	-2.63B
Pretax Income	-2.67B
Net Income	-2.72B
EBITDA	-486.34M
EBIT	-2.63B
Loss Per Share	-68.00

Balance Sheet

The company has 3.15 billion in cash and 16.97 billion in debt, giving a net cash position of -13.82 billion or -339.83 per share.

Cash & Cash Equivalents	3.15B
Total Debt	16.97B
Net Cash	-13.82B
Net Cash Per Share	-339.83
Equity (Book Value)	19.43B
Book Value Per Share	479.61
Working Capital	-12.53B

Cash Flow

In the last 12 months, operating cash flow was -310.47 million and capital expenditures -3.54 billion, giving a free cash flow of -3.85 billion.

Operating Cash Flow	-310.47M
Capital Expenditures	-3.54B
Free Cash Flow	-3.85B
FCF Per Share	-94.78

Margins

Gross margin is 16.06%, with operating and profit margins of -7.33% and -7.58%.

Gross Margin	16.06%
Operating Margin	-7.33%
Pretax Margin	-7.43%
Profit Margin	-7.58%
EBITDA Margin	-1.35%
EBIT Margin	-7.33%
FCF Margin	n/a

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	-18.54%
Shareholder Yield	n/a
Earnings Yield	-14.66%
FCF Yield	-20.74%

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 -2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.03
Piotroski F-Score	3