Bioneer Statistics

Total Valuation

Bioneer has a market cap or net worth of KRW 387.15 billion. The enterprise value is 423.00 billion.

Market Cap	387.15B
Enterprise Value	423.00B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Bioneer has 25.81 million shares outstanding.

Current Share Class	25.81M
Shares Outstanding	25.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.63%
Owned by Institutions (%)	6.95%
Float	21.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.70
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.27
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.43

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.48.

Current Ratio	2.13
Quick Ratio	1.51
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-1.65
Interest Coverage	-3.14

Financial Efficiency

Return on equity (ROE) is -8.06% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-8.06%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-3.92%
Revenue Per Employee	765.70M
Profits Per Employee	-52.74M
Employee Count	377
Asset Turnover	0.83
Inventory Turnover	1.78

Taxes

In the past 12 months, Bioneer has paid 3.08 billion in taxes.

Income Tax	3.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.83% in the last 52 weeks. The beta is 0.44, so Bioneer's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-49.83%
50-Day Moving Average	15,996.60
200-Day Moving Average	19,152.25
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	128,367

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 288.67 billion and -19.88 billion in losses. Loss per share was -771.00.

Revenue	288.67B
Gross Profit	215.10B
Operating Income	-11.85B
Pretax Income	-15.58B
Net Income	-19.88B
EBITDA	-2.70B
EBIT	-11.85B
Loss Per Share	-771.00

Full Income Statement

Balance Sheet

The company has 86.95 billion in cash and 108.56 billion in debt, giving a net cash position of -21.61 billion or -837.28 per share.

Cash & Cash Equivalents	86.95B
Total Debt	108.56B
Net Cash	-21.61B
Net Cash Per Share	-837.28
Equity (Book Value)	227.99B
Book Value Per Share	8,281.69
Working Capital	74.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.73 billion and capital expenditures -58.06 billion, giving a free cash flow of -65.79 billion.

Operating Cash Flow	-7.73B
Capital Expenditures	-58.06B
Free Cash Flow	-65.79B
FCF Per Share	-2,548.93

Full Cash Flow Statement

Margins

Gross margin is 74.51%, with operating and profit margins of -4.10% and -6.89%.

Gross Margin	74.51%
Operating Margin	-4.10%
Pretax Margin	-5.40%
Profit Margin	-6.89%
EBITDA Margin	-0.94%
EBIT Margin	-4.10%
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	-5.14%
FCF Yield	-16.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.47 and a Piotroski F-Score of 1.

Altman Z-Score	3.47
Piotroski F-Score	1