Barun Electronics Statistics

Total Valuation

KOSDAQ:064520 has a market cap or net worth of KRW 53.41 billion. The enterprise value is 1.79 billion.

Market Cap	53.41B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

KOSDAQ:064520 has 22.35 million shares outstanding. The number of shares has increased by 133.79% in one year.

Current Share Class	n/a
Shares Outstanding	22.35M
Shares Change (YoY)	+133.79%
Shares Change (QoQ)	+5.56%
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	2.11
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	16.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of -0.49.

EV / Earnings	-3.80
EV / Sales	0.07
EV / EBITDA	3.18
EV / EBIT	n/a
EV / FCF	-0.49

Financial Position

The company has a current ratio of 24.52, with a Debt / Equity ratio of 0.00.

Current Ratio	24.52
Quick Ratio	23.06
Debt / Equity	0.00
Debt / EBITDA	0.78
Debt / FCF	-0.12
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.37%
Revenue Per Employee	188.82M
Profits Per Employee	-3.52M
Employee Count	134
Asset Turnover	0.24
Inventory Turnover	8.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.44% in the last 52 weeks. The beta is -0.41, so KOSDAQ:064520's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-29.44%
50-Day Moving Average	2,249.10
200-Day Moving Average	2,370.57
Relative Strength Index (RSI)	67.45
Average Volume (20 Days)	59,922

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 25.30 billion and -472.10 million in losses. Loss per share was -21.00.

Revenue	25.30B
Gross Profit	3.54B
Operating Income	-375.46M
Pretax Income	-397.30M
Net Income	-472.10M
EBITDA	564.49M
EBIT	-375.46M
Loss Per Share	-21.00

Full Income Statement

Balance Sheet

The company has 52.05 billion in cash and 440.58 million in debt, giving a net cash position of 51.61 billion or 2,309.68 per share.

Cash & Cash Equivalents	52.05B
Total Debt	440.58M
Net Cash	51.61B
Net Cash Per Share	2,309.68
Equity (Book Value)	99.39B
Book Value Per Share	4,447.83
Working Capital	55.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -6.93 billion, giving a free cash flow of -3.63 billion.

Operating Cash Flow	3.29B
Capital Expenditures	-6.93B
Free Cash Flow	-3.63B
FCF Per Share	-162.64

Full Cash Flow Statement

Margins

Gross margin is 13.97%, with operating and profit margins of -1.48% and -1.87%.

Gross Margin	13.97%
Operating Margin	-1.48%
Pretax Margin	-1.57%
Profit Margin	-1.87%
EBITDA Margin	2.23%
EBIT Margin	-1.48%
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	-133.79%
Shareholder Yield	-133.79%
Earnings Yield	-0.88%
FCF Yield	-6.80%

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 9.37.

Altman Z-Score	9.37
Piotroski F-Score	n/a