Barun Electronics Statistics

Total Valuation

KOSDAQ:064520 has a market cap or net worth of KRW 46.93 billion. The enterprise value is -4.62 billion.

Market Cap	46.93B
Enterprise Value	-4.62B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

KOSDAQ:064520 has 22.35 million shares outstanding. The number of shares has increased by 66.74% in one year.

Current Share Class	22.35M
Shares Outstanding	22.35M
Shares Change (YoY)	+66.74%
Shares Change (QoQ)	+1.78%
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	2.16
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	22.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.13

Financial Position

The company has a current ratio of 24.99, with a Debt / Equity ratio of 0.00.

Current Ratio	24.99
Quick Ratio	23.31
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-2.62

Financial Efficiency

Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	-2.52%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.40%
Return on Capital Employed (ROCE)	-2.17%
Revenue Per Employee	199.73M
Profits Per Employee	-20.76M
Employee Count	109
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:064520 has paid 74.79 million in taxes.

Income Tax	74.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.90% in the last 52 weeks. The beta is -0.49, so KOSDAQ:064520's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-41.90%
50-Day Moving Average	2,237.40
200-Day Moving Average	2,169.07
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	13,266

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 21.77 billion and -2.26 billion in losses. Loss per share was -101.49.

Revenue	21.77B
Gross Profit	2.10B
Operating Income	-2.20B
Pretax Income	-2.19B
Net Income	-2.26B
EBITDA	-1.19B
EBIT	-2.20B
Loss Per Share	-101.49

Full Income Statement

Balance Sheet

The company has 51.72 billion in cash and 169.45 million in debt, giving a net cash position of 51.55 billion or 2,306.86 per share.

Cash & Cash Equivalents	51.72B
Total Debt	169.45M
Net Cash	51.55B
Net Cash Per Share	2,306.86
Equity (Book Value)	98.81B
Book Value Per Share	4,421.93
Working Capital	55.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -6.17 billion, giving a free cash flow of -4.09 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-6.17B
Free Cash Flow	-4.09B
FCF Per Share	-183.22

Full Cash Flow Statement

Margins

Gross margin is 9.64%, with operating and profit margins of -10.10% and -10.39%.

Gross Margin	9.64%
Operating Margin	-10.10%
Pretax Margin	-10.05%
Profit Margin	-10.39%
EBITDA Margin	-5.47%
EBIT Margin	-10.10%
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	-66.74%
Shareholder Yield	-66.74%
Earnings Yield	-4.82%
FCF Yield	-8.72%

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 8.91 and a Piotroski F-Score of 4.

Altman Z-Score	8.91
Piotroski F-Score	4