Bioneer Statistics
Total Valuation
Bioneer has a market cap or net worth of KRW 427.16 billion. The enterprise value is 463.01 billion.
Market Cap | 427.16B |
Enterprise Value | 463.01B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Bioneer has 25.81 million shares outstanding. The number of shares has decreased by -0.58% in one year.
Current Share Class | 25.81M |
Shares Outstanding | 25.81M |
Shares Change (YoY) | -0.58% |
Shares Change (QoQ) | -1.85% |
Owned by Insiders (%) | 17.63% |
Owned by Institutions (%) | 6.97% |
Float | 21.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.48 |
PB Ratio | 1.87 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -23.29 |
EV / Sales | 1.60 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.04 |
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 | 562 |
Asset Turnover | 0.83 |
Inventory Turnover | 1.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.12% in the last 52 weeks. The beta is 0.39, so Bioneer's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -48.12% |
50-Day Moving Average | 15,771.00 |
200-Day Moving Average | 20,731.35 |
Relative Strength Index (RSI) | 53.13 |
Average Volume (20 Days) | 179,421 |
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 |
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 |
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 |
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 | 0.58% |
Shareholder Yield | n/a |
Earnings Yield | -4.65% |
FCF Yield | -15.40% |
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.
Altman Z-Score | 3.47 |
Piotroski F-Score | n/a |