Barun Electronics Statistics
Total Valuation
KOSDAQ:064520 has a market cap or net worth of KRW 50.05 billion. The enterprise value is -1.56 billion.
Market Cap | 50.05B |
Enterprise Value | -1.56B |
Important Dates
The last earnings date was Monday, March 17, 2025.
Earnings Date | Mar 17, 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 | 1.99 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.30 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.43 |
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 -43.40% in the last 52 weeks. The beta is -0.37, so KOSDAQ:064520's price volatility has been lower than the market average.
Beta (5Y) | -0.37 |
52-Week Price Change | -43.40% |
50-Day Moving Average | 2,148.66 |
200-Day Moving Average | 2,503.00 |
Relative Strength Index (RSI) | 53.23 |
Average Volume (20 Days) | 8,603 |
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 |
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 | 4,198.41 |
Working Capital | 55.39B |
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 |
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 | -0.94% |
FCF Yield | -7.26% |
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 |