South Korea
· Delayed Price · Currency is KRW Bioneer Statistics
Total Valuation
Bioneer has a market cap or net worth of KRW 491.17 billion. The enterprise value is 465.80 billion.
| Market Cap | 491.17B |
| Enterprise Value | 465.80B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 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 (%) | 15.80% |
| Owned by Institutions (%) | 8.41% |
| Float | 21.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.26 |
| PS Ratio | 1.71 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.47 |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.26 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.40 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.66 |
| Interest Coverage | -4.72 |
Financial Efficiency
Return on equity (ROE) is -10.07% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -10.07% |
| Return on Assets (ROA) | -2.73% |
| Return on Capital (ROIC) | -3.07% |
| Revenue Per Employee | 511.85M |
| Profits Per Employee | -47.43M |
| Employee Count | 562 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 21,468.00 |
| 200-Day Moving Average | 27,984.75 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 120,424 |
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 287.66 billion and -26.66 billion in losses. Loss per share was -1,032.73.
| Revenue | 287.66B |
| Gross Profit | 215.22B |
| Operating Income | -14.25B |
| Pretax Income | -16.89B |
| Net Income | -26.66B |
| EBITDA | -5.17B |
| EBIT | -14.25B |
| Loss Per Share | -1,032.73 |
Balance Sheet
The company has 111.08 billion in cash and 71.68 billion in debt, giving a net cash position of 39.40 billion or 1,526.66 per share.
| Cash & Cash Equivalents | 111.08B |
| Total Debt | 71.68B |
| Net Cash | 39.40B |
| Net Cash Per Share | 1,526.66 |
| Equity (Book Value) | 223.92B |
| Book Value Per Share | 8,132.12 |
| Working Capital | 98.10B |
Cash Flow
In the last 12 months, operating cash flow was -11.90 billion and capital expenditures -3.49 billion, giving a free cash flow of -15.39 billion.
| Operating Cash Flow | -11.90B |
| Capital Expenditures | -3.49B |
| Free Cash Flow | -15.39B |
| FCF Per Share | -596.31 |
Margins
Gross margin is 74.82%, with operating and profit margins of -4.96% and -9.27%.
| Gross Margin | 74.82% |
| Operating Margin | -4.96% |
| Pretax Margin | -5.87% |
| Profit Margin | -9.27% |
| EBITDA Margin | -1.80% |
| EBIT Margin | -4.96% |
| 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 | -5.43% |
| FCF Yield | -3.13% |
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 5.24.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | n/a |