BINEX Co., Ltd. (KOSDAQ: 053030)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,550
-960 (-5.48%)
Dec 20, 2024, 9:00 AM KST

BINEX Statistics

Total Valuation

BINEX has a market cap or net worth of KRW 527.08 billion. The enterprise value is 588.49 billion.

Market Cap 527.08B
Enterprise Value 588.49B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date n/a

Share Statistics

BINEX has 31.85 million shares outstanding. The number of shares has decreased by -4.13% in one year.

Current Share Class n/a
Shares Outstanding 31.85M
Shares Change (YoY) -4.13%
Shares Change (QoQ) +2.99%
Owned by Insiders (%) 0.53%
Owned by Institutions (%) 13.75%
Float 29.65M

Valuation Ratios

PE Ratio n/a
Forward PE 37.38
PS Ratio 3.95
PB Ratio 3.01
P/TBV Ratio 3.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -23.38
EV / Sales 4.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -19.22

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.41.

Current Ratio 0.84
Quick Ratio 0.27
Debt / Equity 0.41
Debt / EBITDA n/a
Debt / FCF -2.29
Interest Coverage -14.26

Financial Efficiency

Return on equity (ROE) is -14.22% and return on invested capital (ROIC) is -6.91%.

Return on Equity (ROE) -14.22%
Return on Assets (ROA) -6.12%
Return on Capital (ROIC) -6.91%
Revenue Per Employee 222.70M
Profits Per Employee -43.25M
Employee Count 582
Asset Turnover 0.47
Inventory Turnover 3.50

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +91.55% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +91.55%
50-Day Moving Average 19,177.00
200-Day Moving Average 17,936.65
Relative Strength Index (RSI) 42.43
Average Volume (20 Days) 934,037

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 129.61 billion and -25.17 billion in losses. Loss per share was -814.00.

Revenue 129.61B
Gross Profit 25.15B
Operating Income -26.94B
Pretax Income -32.95B
Net Income -25.17B
EBITDA -15.14B
EBIT -26.94B
Loss Per Share -814.00
Full Income Statement

Balance Sheet

The company has 8.74 billion in cash and 70.21 billion in debt, giving a net cash position of -61.47 billion or -1,929.97 per share.

Cash & Cash Equivalents 8.74B
Total Debt 70.21B
Net Cash -61.47B
Net Cash Per Share -1,929.97
Equity (Book Value) 170.23B
Book Value Per Share 5,506.56
Working Capital -15.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.08 billion and capital expenditures -7.54 billion, giving a free cash flow of -30.62 billion.

Operating Cash Flow -23.08B
Capital Expenditures -7.54B
Free Cash Flow -30.62B
FCF Per Share -961.54
Full Cash Flow Statement

Margins

Gross margin is 19.40%, with operating and profit margins of -20.79% and -19.42%.

Gross Margin 19.40%
Operating Margin -20.79%
Pretax Margin -25.42%
Profit Margin -19.42%
EBITDA Margin -11.68%
EBIT Margin -20.79%
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 4.13%
Shareholder Yield 4.13%
Earnings Yield -4.92%
FCF Yield -5.81%

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

Altman Z-Score 2.78
Piotroski F-Score n/a