MemRAY BT Co., LTD. (KOSDAQ:072770)

MemRAY BT Co., LTD. Statistics

Total Valuation

KOSDAQ:072770 has a market cap or net worth of KRW 52.76 billion. The enterprise value is 93.42 billion.

Market Cap	52.76B
Enterprise Value	93.42B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:072770 has 80.18 million shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class	80.18M
Shares Outstanding	80.18M
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	66.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.92
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	17.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.71
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.54

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.84.

Current Ratio	1.47
Quick Ratio	0.38
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-2.32
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is -26.79% and return on invested capital (ROIC) is -6.01%.

Return on Equity (ROE)	-26.79%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-6.01%
Return on Capital Employed (ROCE)	-5.79%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	2.37B
Profits Per Employee	-272.77M
Employee Count	60
Asset Turnover	0.83
Inventory Turnover	2.60

Taxes

In the past 12 months, KOSDAQ:072770 has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.71% in the last 52 weeks. The beta is 0.16, so KOSDAQ:072770's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-44.71%
50-Day Moving Average	958.36
200-Day Moving Average	1,006.79
Relative Strength Index (RSI)	25.62
Average Volume (20 Days)	742,937

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, KOSDAQ:072770 had revenue of KRW 142.13 billion and -16.37 billion in losses. Loss per share was -230.39.

Revenue	142.13B
Gross Profit	21.93B
Operating Income	-5.80B
Pretax Income	-15.82B
Net Income	-16.37B
EBITDA	-3.76B
EBIT	-5.80B
Loss Per Share	-230.39

Balance Sheet

The company has 9.56 billion in cash and 47.81 billion in debt, with a net cash position of -38.25 billion or -477.04 per share.

Cash & Cash Equivalents	9.56B
Total Debt	47.81B
Net Cash	-38.25B
Net Cash Per Share	-477.04
Equity (Book Value)	57.08B
Book Value Per Share	737.63
Working Capital	25.28B

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -23.65 billion, giving a free cash flow of -20.58 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-23.65B
Free Cash Flow	-20.58B
FCF Per Share	-256.65

Margins

Gross margin is 15.43%, with operating and profit margins of -4.08% and -11.51%.

Gross Margin	15.43%
Operating Margin	-4.08%
Pretax Margin	-11.13%
Profit Margin	-11.51%
EBITDA Margin	-2.64%
EBIT Margin	-4.08%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:072770 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	-3.40%
Shareholder Yield	-3.40%
Earnings Yield	-31.02%
FCF Yield	-39.00%

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

KOSDAQ:072770 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	3