BINEX Co., Ltd. (KOSDAQ:053030)

BINEX Statistics

Total Valuation

BINEX has a market cap or net worth of KRW 400.33 billion. The enterprise value is 478.00 billion.

Market Cap	400.33B
Enterprise Value	478.00B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BINEX has 31.85 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class	31.85M
Shares Outstanding	31.85M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	22.44%
Float	29.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	68.76
PS Ratio	2.38
PB Ratio	2.14
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.07, with an EV/FCF ratio of -10.75.

EV / Earnings	-148.17
EV / Sales	2.84
EV / EBITDA	51.07
EV / EBIT	n/a
EV / FCF	-10.75

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.52.

Current Ratio	1.80
Quick Ratio	0.68
Debt / Equity	0.52
Debt / EBITDA	10.38
Debt / FCF	-2.18
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-1.82%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	259.19M
Profits Per Employee	-4.96M
Employee Count	650
Asset Turnover	0.57
Inventory Turnover	3.48

Taxes

Income Tax	-2.41B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.73% in the last 52 weeks. The beta is 0.72, so BINEX's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-21.73%
50-Day Moving Average	14,400.00
200-Day Moving Average	15,704.65
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	336,712

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 168.47 billion and -3.23 billion in losses. Loss per share was -101.00.

Revenue	168.47B
Gross Profit	45.02B
Operating Income	-4.53B
Pretax Income	-5.70B
Net Income	-3.23B
EBITDA	9.36B
EBIT	-4.53B
Loss Per Share	-101.00

Balance Sheet

The company has 19.61 billion in cash and 97.13 billion in debt, with a net cash position of -77.51 billion or -2,433.85 per share.

Cash & Cash Equivalents	19.61B
Total Debt	97.13B
Net Cash	-77.51B
Net Cash Per Share	-2,433.85
Equity (Book Value)	187.46B
Book Value Per Share	5,881.00
Working Capital	50.22B

Cash Flow

In the last 12 months, operating cash flow was -23.27 billion and capital expenditures -21.21 billion, giving a free cash flow of -44.48 billion.

Operating Cash Flow	-23.27B
Capital Expenditures	-21.21B
Depreciation & Amortization	13.89B
Net Borrowing	33.25B
Free Cash Flow	-44.48B
FCF Per Share	-1,396.74

Margins

Gross margin is 26.72%, with operating and profit margins of -2.69% and -1.91%.

Gross Margin	26.72%
Operating Margin	-2.69%
Pretax Margin	-3.38%
Profit Margin	-1.91%
EBITDA Margin	5.56%
EBIT Margin	-2.69%
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	-2.55%
Shareholder Yield	-2.55%
Earnings Yield	-0.81%
FCF Yield	-11.11%

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

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 3.35 and a Piotroski F-Score of 3.

Altman Z-Score	3.35
Piotroski F-Score	3