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

MemRAY BT Co., LTD. Statistics

Total Valuation

KOSDAQ:072770 has a market cap or net worth of KRW 62.68 billion. The enterprise value is 107.40 billion.

Market Cap	62.68B
Enterprise Value	107.40B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:072770 has 83.02 million shares outstanding. The number of shares has increased by 5.20% in one year.

Current Share Class	83.02M
Shares Outstanding	83.02M
Shares Change (YoY)	+5.20%
Shares Change (QoQ)	+6.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	66.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.31
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.33
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.21

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.99.

Current Ratio	0.92
Quick Ratio	0.20
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-7.18
Interest Coverage	-1.46

Financial Efficiency

Return on equity (ROE) is -38.75% and return on invested capital (ROIC) is -6.70%.

Return on Equity (ROE)	-38.75%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-6.70%
Return on Capital Employed (ROCE)	-8.52%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	1.49B
Profits Per Employee	-335.62M
Employee Count	60
Asset Turnover	0.62
Inventory Turnover	3.57

Taxes

In the past 12 months, KOSDAQ:072770 has paid 2.85 billion in taxes.

Income Tax	2.85B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.44% in the last 52 weeks. The beta is 0.25, so KOSDAQ:072770's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-57.44%
50-Day Moving Average	773.30
200-Day Moving Average	866.87
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	414,448

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 89.63 billion and -20.14 billion in losses. Loss per share was -275.00.

Revenue	89.63B
Gross Profit	20.36B
Operating Income	-6.22B
Pretax Income	-17.79B
Net Income	-20.14B
EBITDA	-4.28B
EBIT	-6.22B
Loss Per Share	-275.00

Balance Sheet

The company has 5.07 billion in cash and 47.55 billion in debt, with a net cash position of -42.47 billion or -511.55 per share.

Cash & Cash Equivalents	5.07B
Total Debt	47.55B
Net Cash	-42.47B
Net Cash Per Share	-511.55
Equity (Book Value)	47.82B
Book Value Per Share	586.36
Working Capital	-5.43B

Cash Flow

In the last 12 months, operating cash flow was -4.66 billion and capital expenditures -1.97 billion, giving a free cash flow of -6.63 billion.

Operating Cash Flow	-4.66B
Capital Expenditures	-1.97B
Depreciation & Amortization	1.94B
Net Borrowing	1.77B
Free Cash Flow	-6.63B
FCF Per Share	-79.81

Margins

Gross margin is 22.72%, with operating and profit margins of -6.94% and -22.47%.

Gross Margin	22.72%
Operating Margin	-6.94%
Pretax Margin	-19.84%
Profit Margin	-22.47%
EBITDA Margin	-4.78%
EBIT Margin	-6.94%
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	-5.20%
Shareholder Yield	-5.20%
Earnings Yield	-32.13%
FCF Yield	-10.57%

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

Altman Z-Score	0.29
Piotroski F-Score	3