BECU AI Inc. (KOSDAQ:148780)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,827.00
+247.00 (15.63%)
Last updated: Jun 16, 2025

BECU AI Statistics

Total Valuation

BECU AI has a market cap or net worth of KRW 49.68 billion. The enterprise value is 37.77 billion.

Market Cap 49.68B
Enterprise Value 37.77B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

BECU AI has 31.45 million shares outstanding. The number of shares has decreased by -5.76% in one year.

Current Share Class 31.45M
Shares Outstanding 31.45M
Shares Change (YoY) -5.76%
Shares Change (QoQ) -4.19%
Owned by Insiders (%) 38.12%
Owned by Institutions (%) n/a
Float 18.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.94
PB Ratio 4.43
P/TBV Ratio 4.55
P/FCF Ratio n/a
P/OCF Ratio 190.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -29.30
EV / Sales 2.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -626.51

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.03.

Current Ratio 3.13
Quick Ratio 3.09
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -6.01
Interest Coverage -45.45

Financial Efficiency

Return on equity (ROE) is -10.96% and return on invested capital (ROIC) is -8.65%.

Return on Equity (ROE) -10.96%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -8.65%
Return on Capital Employed (ROCE) -14.81%
Revenue Per Employee 241.60M
Profits Per Employee -18.41M
Employee Count 70
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks. The beta is 2.21, so BECU AI's price volatility has been higher than the market average.

Beta (5Y) 2.21
52-Week Price Change +9.80%
50-Day Moving Average 1,342.22
200-Day Moving Average 1,117.50
Relative Strength Index (RSI) 53.61
Average Volume (20 Days) 7,543,265

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 16.91 billion and -1.29 billion in losses. Loss per share was -40.82.

Revenue 16.91B
Gross Profit 9.50B
Operating Income -1.69B
Pretax Income -1.29B
Net Income -1.29B
EBITDA -1.00B
EBIT -1.69B
Loss Per Share -40.82
Full Income Statement

Balance Sheet

The company has 12.28 billion in cash and 362.37 million in debt, giving a net cash position of 11.92 billion or 379.03 per share.

Cash & Cash Equivalents 12.28B
Total Debt 362.37M
Net Cash 11.92B
Net Cash Per Share 379.03
Equity (Book Value) 11.21B
Book Value Per Share 356.51
Working Capital 9.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.53 million and capital expenditures -320.81 million, giving a free cash flow of -60.28 million.

Operating Cash Flow 260.53M
Capital Expenditures -320.81M
Free Cash Flow -60.28M
FCF Per Share -1.92
Full Cash Flow Statement

Margins

Gross margin is 56.15%, with operating and profit margins of -10.01% and -7.62%.

Gross Margin 56.15%
Operating Margin -10.01%
Pretax Margin -7.62%
Profit Margin -7.62%
EBITDA Margin -5.92%
EBIT Margin -10.01%
FCF Margin n/a

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 5.76%
Shareholder Yield n/a
Earnings Yield -2.59%
FCF Yield -0.12%

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

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 5.21 and a Piotroski F-Score of 2.

Altman Z-Score 5.21
Piotroski F-Score 2