Bioneer Corporation (KOSDAQ:064550)

Bioneer Statistics

Total Valuation

Bioneer has a market cap or net worth of KRW 376.57 billion. The enterprise value is 397.69 billion.

Market Cap	376.57B
Enterprise Value	397.69B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 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 (%)	18.13%
Owned by Institutions (%)	4.13%
Float	21.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.64
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	36.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.58, with an EV/FCF ratio of -8.50.

EV / Earnings	-44.32
EV / Sales	1.24
EV / EBITDA	27.58
EV / EBIT	78.02
EV / FCF	-8.50

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.47.

Current Ratio	2.18
Quick Ratio	1.65
Debt / Equity	0.47
Debt / EBITDA	7.40
Debt / FCF	-2.28
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	-2.95%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.67%
Revenue Per Employee	873.82M
Profits Per Employee	-24.45M
Employee Count	377
Asset Turnover	0.90
Inventory Turnover	2.01

Taxes

In the past 12 months, Bioneer has paid 5.08 billion in taxes.

Income Tax	5.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.49% in the last 52 weeks. The beta is 0.04, so Bioneer's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-23.49%
50-Day Moving Average	13,914.80
200-Day Moving Average	14,906.30
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	121,458

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 320.69 billion and -8.97 billion in losses. Loss per share was -348.00.

Revenue	320.69B
Gross Profit	247.48B
Operating Income	5.10B
Pretax Income	-1.61B
Net Income	-8.97B
EBITDA	14.42B
EBIT	5.10B
Loss Per Share	-348.00

Balance Sheet

The company has 102.47 billion in cash and 106.72 billion in debt, giving a net cash position of -4.25 billion or -164.68 per share.

Cash & Cash Equivalents	102.47B
Total Debt	106.72B
Net Cash	-4.25B
Net Cash Per Share	-164.68
Equity (Book Value)	229.21B
Book Value Per Share	8,227.02
Working Capital	84.55B

Cash Flow

In the last 12 months, operating cash flow was 10.33 billion and capital expenditures -57.14 billion, giving a free cash flow of -46.80 billion.

Operating Cash Flow	10.33B
Capital Expenditures	-57.14B
Free Cash Flow	-46.80B
FCF Per Share	-1,813.25

Margins

Gross margin is 77.17%, with operating and profit margins of 1.59% and -2.80%.

Gross Margin	77.17%
Operating Margin	1.59%
Pretax Margin	-0.50%
Profit Margin	-2.80%
EBITDA Margin	4.50%
EBIT Margin	1.59%
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	-2.38%
FCF Yield	-12.43%

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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	5