BINEX Statistics

Total Valuation

BINEX has a market cap or net worth of KRW 483.77 billion. The enterprise value is 522.27 billion.

Market Cap	483.77B
Enterprise Value	522.27B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BINEX has 31.85 million shares outstanding. The number of shares has decreased by -4.19% in one year.

Current Share Class	n/a
Shares Outstanding	31.85M
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	17.01%
Float	29.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.10
PS Ratio	3.64
PB Ratio	2.67
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.89
EV / Sales	4.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.39

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.36.

Current Ratio	1.00
Quick Ratio	0.48
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-3.34
Interest Coverage	-13.39

Financial Efficiency

Return on equity (ROE) is -19.39% and return on invested capital (ROIC) is -7.97%.

Return on Equity (ROE)	-19.39%
Return on Assets (ROA)	-7.17%
Return on Invested Capital (ROIC)	-7.97%
Return on Capital Employed (ROCE)	-16.43%
Revenue Per Employee	223.45M
Profits Per Employee	-60.26M
Employee Count	582
Asset Turnover	0.48
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is 1.23, so BINEX's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-5.15%
50-Day Moving Average	18,279.40
200-Day Moving Average	19,316.75
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	531,546

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 130.05 billion and -35.07 billion in losses. Loss per share was -1,126.45.

Revenue	130.05B
Gross Profit	21.22B
Operating Income	-30.75B
Pretax Income	-38.93B
Net Income	-35.07B
EBITDA	-18.32B
EBIT	-30.75B
Loss Per Share	-1,126.45

Full Income Statement

Balance Sheet

The company has 27.79 billion in cash and 66.05 billion in debt, giving a net cash position of -38.26 billion or -1,201.24 per share.

Cash & Cash Equivalents	27.79B
Total Debt	66.05B
Net Cash	-38.26B
Net Cash Per Share	-1,201.24
Equity (Book Value)	181.61B
Book Value Per Share	5,694.64
Working Capital	352.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.43 billion and capital expenditures -10.37 billion, giving a free cash flow of -19.79 billion.

Operating Cash Flow	-9.43B
Capital Expenditures	-10.37B
Free Cash Flow	-19.79B
FCF Per Share	-621.45

Full Cash Flow Statement

Margins

Gross margin is 16.31%, with operating and profit margins of -23.65% and -26.97%.

Gross Margin	16.31%
Operating Margin	-23.65%
Pretax Margin	-29.93%
Profit Margin	-26.97%
EBITDA Margin	-14.09%
EBIT Margin	-23.65%
FCF Margin	n/a

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	4.19%
Shareholder Yield	4.19%
Earnings Yield	-7.25%
FCF Yield	-4.09%

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 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a