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 |
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 |
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 |
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 |
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 |