South Korea
· Delayed Price · Currency is KRW BINEX Statistics
Total Valuation
BINEX has a market cap or net worth of KRW 766.93 billion. The enterprise value is 827.67 billion.
| Market Cap | 766.93B |
| Enterprise Value | 827.67B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BINEX has 30.92 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Shares Outstanding | 30.92M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 14.12% |
| Float | 28.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| PB Ratio | 4.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.89 |
| EV / Sales | 6.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.08 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.85 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.32 |
| Interest Coverage | -14.02 |
Financial Efficiency
Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is -6.55%.
| Return on Equity (ROE) | -9.99% |
| Return on Assets (ROA) | -5.85% |
| Return on Capital (ROIC) | -6.55% |
| Revenue Per Employee | 232.43M |
| Profits Per Employee | -34.17M |
| Employee Count | 552 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +220.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +220.83% |
| 50-Day Moving Average | 22,322.40 |
| 200-Day Moving Average | 15,524.15 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 3,432,677 |
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, BINEX had revenue of KRW 128.30 billion and -18.86 billion in losses. Loss per share was -654.74.
| Revenue | 128.30B |
| Gross Profit | 26.44B |
| Operating Income | -26.60B |
| Pretax Income | -26.45B |
| Net Income | -18.86B |
| EBITDA | -15.12B |
| EBIT | -26.60B |
| Loss Per Share | -654.74 |
Balance Sheet
The company has 9.98 billion in cash and 70.79 billion in debt, giving a net cash position of -60.80 billion or -1,966.16 per share.
| Cash & Cash Equivalents | 9.98B |
| Total Debt | 70.79B |
| Net Cash | -60.80B |
| Net Cash Per Share | -1,966.16 |
| Equity (Book Value) | 184.40B |
| Book Value Per Share | 5,964.88 |
| Working Capital | -13.15B |
Cash Flow
In the last 12 months, operating cash flow was -23.11 billion and capital expenditures -7.45 billion, giving a free cash flow of -30.57 billion.
| Operating Cash Flow | -23.11B |
| Capital Expenditures | -7.45B |
| Free Cash Flow | -30.57B |
| FCF Per Share | -988.41 |
Margins
Gross margin is 20.61%, with operating and profit margins of -20.73% and -14.70%.
| Gross Margin | 20.61% |
| Operating Margin | -20.73% |
| Pretax Margin | -20.62% |
| Profit Margin | -14.70% |
| EBITDA Margin | -11.78% |
| EBIT Margin | -20.73% |
| FCF Margin | -23.82% |
Dividends & Yields
BINEX 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 | 2.92% |
| Shareholder Yield | 2.92% |
| Earnings Yield | -2.64% |
| FCF Yield | -3.99% |
Stock Splits
The last stock split was on May 2, 2011. It was a forward split with a ratio of 2.
| Last Split Date | May 2, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BINEX has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | n/a |