South Korea
· Delayed Price · Currency is KRW Barun Electronics Statistics
Total Valuation
Barun Electronics has a market cap or net worth of KRW 53.85 billion. The enterprise value is -4.48 billion.
| Market Cap | 53.85B |
| Enterprise Value | -4.48B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Barun Electronics has 22.35 million shares outstanding.
| Shares Outstanding | 22.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +79.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.48 |
| P/FCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.41 |
Financial Position
The company has a current ratio of 7.92, with a Debt / Equity ratio of 0.46.
| Current Ratio | 7.92 |
| Quick Ratio | 7.30 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.37 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -3.10%.
| Return on Equity (ROE) | -7.93% |
| Return on Assets (ROA) | -2.39% |
| Return on Capital (ROIC) | -3.10% |
| Revenue Per Employee | 159.20M |
| Profits Per Employee | -28.55M |
| Employee Count | 134 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.99% |
| 50-Day Moving Average | 2,798.00 |
| 200-Day Moving Average | 3,542.28 |
| Relative Strength Index (RSI) | 28.41 |
| Average Volume (20 Days) | 19,625 |
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, Barun Electronics had revenue of KRW 21.33 billion and -3.83 billion in losses. Loss per share was -397.89.
| Revenue | 21.33B |
| Gross Profit | 1.78B |
| Operating Income | -3.32B |
| Pretax Income | -3.83B |
| Net Income | -3.83B |
| EBITDA | -2.66B |
| EBIT | -3.32B |
| Loss Per Share | -397.89 |
Balance Sheet
The company has 73.19 billion in cash and 25.84 billion in debt, giving a net cash position of 47.34 billion or 2,118.71 per share.
| Cash & Cash Equivalents | 73.19B |
| Total Debt | 25.84B |
| Net Cash | 47.34B |
| Net Cash Per Share | 2,118.71 |
| Equity (Book Value) | 55.89B |
| Book Value Per Share | 4,971.82 |
| Working Capital | 72.77B |
Cash Flow
In the last 12 months, operating cash flow was 11.71 billion and capital expenditures -791.61 million, giving a free cash flow of 10.92 billion.
| Operating Cash Flow | 11.71B |
| Capital Expenditures | -791.61M |
| Free Cash Flow | 10.92B |
| FCF Per Share | 488.49 |
Margins
Gross margin is 8.33%, with operating and profit margins of -15.57% and -17.93%.
| Gross Margin | 8.33% |
| Operating Margin | -15.57% |
| Pretax Margin | -17.93% |
| Profit Margin | -17.93% |
| EBITDA Margin | -12.49% |
| EBIT Margin | -15.57% |
| FCF Margin | 51.17% |
Dividends & Yields
Barun Electronics 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 | 3.07% |
| Shareholder Yield | 3.07% |
| Earnings Yield | -16.51% |
| FCF Yield | 20.27% |
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
Barun Electronics has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | n/a |