Barun Electronics Co., Ltd. (KOSDAQ:064520)

Barun Electronics Statistics

Total Valuation

KOSDAQ:064520 has a market cap or net worth of KRW 36.69 billion. The enterprise value is -14.54 billion.

Market Cap	36.69B
Enterprise Value	-14.54B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:064520 has 22.35 million shares outstanding. The number of shares has increased by 21.69% in one year.

Current Share Class	22.35M
Shares Outstanding	22.35M
Shares Change (YoY)	+21.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	n/a
Float	8.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	12.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.76

Financial Position

The company has a current ratio of 25.04, with a Debt / Equity ratio of 0.00.

Current Ratio	25.04
Quick Ratio	24.20
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-7.69

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-3.68%
Revenue Per Employee	174.04M
Profits Per Employee	-29.59M
Employee Count	109
Asset Turnover	0.18
Inventory Turnover	9.84

Taxes

In the past 12 months, KOSDAQ:064520 has paid 91.30 million in taxes.

Income Tax	91.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.80% in the last 52 weeks. The beta is -0.59, so KOSDAQ:064520's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-22.80%
50-Day Moving Average	1,941.30
200-Day Moving Average	2,122.16
Relative Strength Index (RSI)	11.38
Average Volume (20 Days)	13,498

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, KOSDAQ:064520 had revenue of KRW 18.97 billion and -3.23 billion in losses. Loss per share was -144.33.

Revenue	18.97B
Gross Profit	941.36M
Operating Income	-3.64B
Pretax Income	-3.13B
Net Income	-3.23B
EBITDA	-2.20B
EBIT	-3.64B
Loss Per Share	-144.33

Balance Sheet

The company has 51.48 billion in cash and 246.45 million in debt, giving a net cash position of 51.23 billion or 2,292.79 per share.

Cash & Cash Equivalents	51.48B
Total Debt	246.45M
Net Cash	51.23B
Net Cash Per Share	2,292.79
Equity (Book Value)	96.37B
Book Value Per Share	4,312.80
Working Capital	53.01B

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -8.20 billion, giving a free cash flow of -5.27 billion.

Operating Cash Flow	2.93B
Capital Expenditures	-8.20B
Free Cash Flow	-5.27B
FCF Per Share	-235.97

Margins

Gross margin is 4.96%, with operating and profit margins of -19.18% and -17.00%.

Gross Margin	4.96%
Operating Margin	-19.18%
Pretax Margin	-16.52%
Profit Margin	-17.00%
EBITDA Margin	-11.57%
EBIT Margin	-19.18%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:064520 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	-21.69%
Shareholder Yield	-21.69%
Earnings Yield	-8.79%
FCF Yield	-14.37%

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 February 28, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 28, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

KOSDAQ:064520 has an Altman Z-Score of 7.92 and a Piotroski F-Score of 3.

Altman Z-Score	7.92
Piotroski F-Score	3