BusinessOn Communication Statistics

Total Valuation

BusinessOn Communication has a market cap or net worth of KRW 356.04 billion. The enterprise value is 358.08 billion.

Market Cap	356.04B
Enterprise Value	358.08B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

BusinessOn Communication has 22.46 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	n/a
Shares Outstanding	22.46M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.90 and the forward PE ratio is 22.03.

PE Ratio	36.90
Forward PE	22.03
PS Ratio	6.92
PB Ratio	4.64
P/TBV Ratio	n/a
P/FCF Ratio	23.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 24.06.

EV / Earnings	24.59
EV / Sales	6.95
EV / EBITDA	18.74
EV / EBIT	22.02
EV / FCF	24.06

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.18.

Current Ratio	2.36
Quick Ratio	1.38
Debt / Equity	0.18
Debt / EBITDA	0.74
Debt / FCF	0.96
Interest Coverage	25.59

Financial Efficiency

Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	21.43%
Return on Assets (ROA)	9.93%
Return on Capital (ROIC)	11.46%
Revenue Per Employee	578.70M
Profits Per Employee	163.63M
Employee Count	89
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.30%
50-Day Moving Average	15,827.00
200-Day Moving Average	14,223.45
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	2,879

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, BusinessOn Communication had revenue of KRW 51.50 billion and earned 14.56 billion in profits. Earnings per share was 429.59.

Revenue	51.50B
Gross Profit	40.22B
Operating Income	16.26B
Pretax Income	15.83B
Net Income	14.56B
EBITDA	19.11B
EBIT	16.26B
Earnings Per Share (EPS)	429.59

Full Income Statement

Balance Sheet

The company has 14.59 billion in cash and 14.22 billion in debt, giving a net cash position of 371.12 million or 16.52 per share.

Cash & Cash Equivalents	14.59B
Total Debt	14.22B
Net Cash	371.12M
Net Cash Per Share	16.52
Equity (Book Value)	79.21B
Book Value Per Share	3,418.91
Working Capital	14.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.18 billion and capital expenditures -298.59 million, giving a free cash flow of 14.88 billion.

Operating Cash Flow	15.18B
Capital Expenditures	-298.59M
Free Cash Flow	14.88B
FCF Per Share	662.55

Full Cash Flow Statement

Margins

Gross margin is 78.09%, with operating and profit margins of 31.57% and 28.28%.

Gross Margin	78.09%
Operating Margin	31.57%
Pretax Margin	30.74%
Profit Margin	28.28%
EBITDA Margin	37.10%
EBIT Margin	31.57%
FCF Margin	28.90%

Dividends & Yields

BusinessOn Communication 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	0.34%
Buyback Yield	-1.72%
Shareholder Yield	-1.72%
Earnings Yield	2.71%
FCF Yield	4.18%

Dividend Details

Stock Splits

The last stock split was on November 16, 2021. It was a forward split with a ratio of 2.

Last Split Date	Nov 16, 2021
Split Type	Forward
Split Ratio	2

Scores

BusinessOn Communication has an Altman Z-Score of 8.89.

Altman Z-Score	8.89
Piotroski F-Score	n/a