Barun Electronics Statistics

Total Valuation

Barun Electronics has a market cap or net worth of KRW 42.21 billion. The enterprise value is -16.13 billion.

Market Cap	42.21B
Enterprise Value	-16.13B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Barun Electronics has 22.35 million shares outstanding.

Current Share Class	n/a
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	0.85
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	3.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.48

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 -54.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.72%
50-Day Moving Average	2,334.94
200-Day Moving Average	3,302.91
Relative Strength Index (RSI)	26.66
Average Volume (20 Days)	40,722

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-21.06%
FCF Yield	25.86%

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