Barun Electronics Co., Ltd. (KOSDAQ:064520)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,100.00
+75.00 (3.70%)
At close: Mar 26, 2025, 3:30 PM KST

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
Financial Ratio History

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
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 4,198.41
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 -0.94%
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