BECU AI Statistics
Total Valuation
BECU AI has a market cap or net worth of KRW 29.46 billion. The enterprise value is 17.04 billion.
Market Cap | 29.46B |
Enterprise Value | 17.04B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BECU AI has 31.45 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 31.45M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1.11% |
Owned by Insiders (%) | 41.94% |
Owned by Institutions (%) | n/a |
Float | 17.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.71 |
PB Ratio | 2.54 |
P/TBV Ratio | 2.56 |
P/FCF Ratio | 1,062.45 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -28.37 |
EV / Sales | 0.99 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 614.57 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.83 |
Quick Ratio | 3.79 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | 16.88 |
Interest Coverage | -27.17 |
Financial Efficiency
Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is -5.11%.
Return on Equity (ROE) | -4.98% |
Return on Assets (ROA) | -4.00% |
Return on Invested Capital (ROIC) | -5.11% |
Return on Capital Employed (ROCE) | -8.52% |
Revenue Per Employee | 314.55M |
Profits Per Employee | -10.92M |
Employee Count | 55 |
Asset Turnover | 1.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.79% in the last 52 weeks. The beta is 2.55, so BECU AI's price volatility has been higher than the market average.
Beta (5Y) | 2.55 |
52-Week Price Change | -31.79% |
50-Day Moving Average | 1,061.44 |
200-Day Moving Average | 1,108.43 |
Relative Strength Index (RSI) | 30.67 |
Average Volume (20 Days) | 69,353 |
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, BECU AI had revenue of KRW 17.30 billion and -600.67 million in losses. Loss per share was -19.00.
Revenue | 17.30B |
Gross Profit | 9.73B |
Operating Income | -1.03B |
Pretax Income | -600.67M |
Net Income | -600.67M |
EBITDA | -355.15M |
EBIT | -1.03B |
Loss Per Share | -19.00 |
Balance Sheet
The company has 12.89 billion in cash and 468.18 million in debt, giving a net cash position of 12.42 billion or 395.00 per share.
Cash & Cash Equivalents | 12.89B |
Total Debt | 468.18M |
Net Cash | 12.42B |
Net Cash Per Share | 395.00 |
Equity (Book Value) | 11.83B |
Book Value Per Share | 368.29 |
Working Capital | 10.39B |
Cash Flow
In the last 12 months, operating cash flow was 378.27 million and capital expenditures -350.54 million, giving a free cash flow of 27.73 million.
Operating Cash Flow | 378.27M |
Capital Expenditures | -350.54M |
Free Cash Flow | 27.73M |
FCF Per Share | 0.88 |
Margins
Gross margin is 56.22%, with operating and profit margins of -5.95% and -3.47%.
Gross Margin | 56.22% |
Operating Margin | -5.95% |
Pretax Margin | -3.47% |
Profit Margin | -3.47% |
EBITDA Margin | -2.05% |
EBIT Margin | -5.95% |
FCF Margin | 0.16% |
Dividends & Yields
BECU AI 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 | -15.73% |
Shareholder Yield | -15.73% |
Earnings Yield | -2.04% |
FCF Yield | 0.09% |
Stock Splits
The last stock split was on July 27, 2022. It was a forward split with a ratio of 5.
Last Split Date | Jul 27, 2022 |
Split Type | Forward |
Split Ratio | 5 |
Scores
BECU AI has an Altman Z-Score of 7.17.
Altman Z-Score | 7.17 |
Piotroski F-Score | n/a |