Bioneer Statistics

Total Valuation

Bioneer has a market cap or net worth of KRW 420.97 billion. The enterprise value is 413.40 billion.

Market Cap	420.97B
Enterprise Value	413.40B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Bioneer has 25.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.63%
Owned by Institutions (%)	7.04%
Float	21.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.86
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.08
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.83

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.32.

Current Ratio	2.26
Quick Ratio	1.66
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-2.82
Interest Coverage	-3.93

Financial Efficiency

Return on equity (ROE) is -8.25% and return on invested capital (ROIC) is -2.89%.

Return on Equity (ROE)	-8.25%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-2.89%
Return on Capital Employed (ROCE)	-5.03%
Revenue Per Employee	523.09M
Profits Per Employee	-36.63M
Employee Count	562
Asset Turnover	0.91
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.16, so Bioneer's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-45.45%
50-Day Moving Average	15,379.00
200-Day Moving Average	22,715.20
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	111,695

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, Bioneer had revenue of KRW 293.98 billion and -20.58 billion in losses. Loss per share was -798.00.

Revenue	293.98B
Gross Profit	219.49B
Operating Income	-13.41B
Pretax Income	-15.33B
Net Income	-20.58B
EBITDA	-4.29B
EBIT	-13.41B
Loss Per Share	-798.00

Full Income Statement

Balance Sheet

The company has 94.26 billion in cash and 73.72 billion in debt, giving a net cash position of 20.54 billion or 795.72 per share.

Cash & Cash Equivalents	94.26B
Total Debt	73.72B
Net Cash	20.54B
Net Cash Per Share	795.72
Equity (Book Value)	226.89B
Book Value Per Share	8,288.09
Working Capital	82.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.48 billion and capital expenditures -12.63 billion, giving a free cash flow of -26.11 billion.

Operating Cash Flow	-13.48B
Capital Expenditures	-12.63B
Free Cash Flow	-26.11B
FCF Per Share	-1,011.66

Full Cash Flow Statement

Margins

Gross margin is 74.66%, with operating and profit margins of -4.56% and -7.00%.

Gross Margin	74.66%
Operating Margin	-4.56%
Pretax Margin	-5.21%
Profit Margin	-7.00%
EBITDA Margin	-1.46%
EBIT Margin	-4.56%
FCF Margin	n/a

Dividends & Yields

Bioneer 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.89%
FCF Yield	-6.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bioneer has an Altman Z-Score of 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a