BECU AI Statistics

Total Valuation

BECU AI has a market cap or net worth of KRW 40.19 billion. The enterprise value is 27.77 billion.

Market Cap	40.19B
Enterprise Value	27.77B

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. The number of shares has decreased by -1.33% in one year.

Current Share Class	n/a
Shares Outstanding	31.45M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	+2.24%
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	2.32
PB Ratio	3.40
P/TBV Ratio	3.49
P/FCF Ratio	1,449.10
P/OCF Ratio	106.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.23
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,001.22

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 -3.40% 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	-3.40%
50-Day Moving Average	1,099.82
200-Day Moving Average	1,088.14
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	1,480,698

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

Full Income Statement

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	376.19
Working Capital	10.39B

Full Balance Sheet

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

Full Cash Flow Statement

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	1.33%
Shareholder Yield	1.33%
Earnings Yield	-1.49%
FCF Yield	0.07%

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