BINEX Co., Ltd. (KOSDAQ:053030)

BINEX Statistics

Total Valuation

BINEX has a market cap or net worth of KRW 513.38 billion. The enterprise value is 584.11 billion.

Market Cap	513.38B
Enterprise Value	584.11B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

BINEX has 31.85 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	31.85M
Shares Outstanding	31.85M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	17.38%
Float	29.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.27
PS Ratio	3.35
PB Ratio	2.75
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 210.83, with an EV/FCF ratio of -18.16.

EV / Earnings	-31.49
EV / Sales	3.81
EV / EBITDA	210.83
EV / EBIT	n/a
EV / FCF	-18.16

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.44.

Current Ratio	1.66
Quick Ratio	0.61
Debt / Equity	0.44
Debt / EBITDA	29.49
Debt / FCF	-2.54
Interest Coverage	-3.25

Financial Efficiency

Return on equity (ROE) is -10.05% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-10.05%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-4.41%
Revenue Per Employee	244.70M
Profits Per Employee	-29.63M
Employee Count	626
Asset Turnover	0.53
Inventory Turnover	3.36

Taxes

In the past 12 months, BINEX has paid 799.09 million in taxes.

Income Tax	799.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.27% in the last 52 weeks. The beta is 0.73, so BINEX's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-32.27%
50-Day Moving Average	16,590.60
200-Day Moving Average	17,091.65
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	438,209

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 153.18 billion and -18.55 billion in losses. Loss per share was -587.56.

Revenue	153.18B
Gross Profit	39.80B
Operating Income	-10.29B
Pretax Income	-17.83B
Net Income	-18.55B
EBITDA	2.77B
EBIT	-10.29B
Loss Per Share	-587.56

Balance Sheet

The company has 11.21 billion in cash and 81.71 billion in debt, giving a net cash position of -70.50 billion or -2,213.75 per share.

Cash & Cash Equivalents	11.21B
Total Debt	81.71B
Net Cash	-70.50B
Net Cash Per Share	-2,213.75
Equity (Book Value)	186.38B
Book Value Per Share	5,845.26
Working Capital	42.03B

Cash Flow

In the last 12 months, operating cash flow was -17.97 billion and capital expenditures -14.19 billion, giving a free cash flow of -32.16 billion.

Operating Cash Flow	-17.97B
Capital Expenditures	-14.19B
Free Cash Flow	-32.16B
FCF Per Share	-1,009.76

Margins

Gross margin is 25.98%, with operating and profit margins of -6.72% and -12.11%.

Gross Margin	25.98%
Operating Margin	-6.72%
Pretax Margin	-11.64%
Profit Margin	-12.11%
EBITDA Margin	1.81%
EBIT Margin	-6.72%
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	-2.17%
Shareholder Yield	n/a
Earnings Yield	-3.61%
FCF Yield	-6.26%

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 3.93 and a Piotroski F-Score of 4.

Altman Z-Score	3.93
Piotroski F-Score	4