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 next estimated earnings date is 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 1.87% in one year.
Shares Outstanding | 22.46M |
Shares Change (YoY) | +1.87% |
Shares Change (QoQ) | -2.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.23% |
Float | 22.46M |
Valuation Ratios
The trailing PE ratio is 36.14 and the forward PE ratio is 24.84.
PE Ratio | 36.14 |
Forward PE | 24.84 |
PS Ratio | 6.91 |
PB Ratio | 4.64 |
P/FCF Ratio | 23.92 |
PEG Ratio | n/a |
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 17.96.
Current Ratio | 2.36 |
Quick Ratio | 1.38 |
Debt / Equity | 17.96 |
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 | 565.98M |
Profits Per Employee | 160.04M |
Employee Count | 91 |
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 +40.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +40.51% |
50-Day Moving Average | 14,766.20 |
200-Day Moving Average | 13,797.40 |
Relative Strength Index (RSI) | 66.25 |
Average Volume (20 Days) | 120,673 |
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 438.61.
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) | 438.61 |
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 |
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 |
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 | -1.87% |
Shareholder Yield | -1.87% |
Earnings Yield | 2.77% |
FCF Yield | 4.18% |
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 |