BECU AI Statistics
Total Valuation
BECU AI has a market cap or net worth of KRW 53.61 billion. The enterprise value is 42.83 billion.
Market Cap | 53.61B |
Enterprise Value | 42.83B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 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 | 31.45M |
Shares Outstanding | 31.45M |
Shares Change (YoY) | -1.33% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 37.59% |
Owned by Institutions (%) | n/a |
Float | 19.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.16 |
PB Ratio | 4.78 |
P/TBV Ratio | 4.93 |
P/FCF Ratio | 2,390.15 |
P/OCF Ratio | 193.99 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -36.15 |
EV / Sales | 2.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1,909.24 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.14 |
Quick Ratio | 3.11 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | 11.03 |
Interest Coverage | -46.12 |
Financial Efficiency
Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is -8.05%.
Return on Equity (ROE) | -10.10% |
Return on Assets (ROA) | -5.99% |
Return on Invested Capital (ROIC) | -8.05% |
Return on Capital Employed (ROCE) | -13.71% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.94% in the last 52 weeks. The beta is 1.43, so BECU AI's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | +64.94% |
50-Day Moving Average | 1,966.26 |
200-Day Moving Average | 1,543.80 |
Relative Strength Index (RSI) | 28.52 |
Average Volume (20 Days) | 476,196 |
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 16.97 billion and -1.18 billion in losses. Loss per share was -37.84.
Revenue | 16.97B |
Gross Profit | 9.54B |
Operating Income | -1.56B |
Pretax Income | -1.18B |
Net Income | -1.18B |
EBITDA | -862.35M |
EBIT | -1.56B |
Loss Per Share | -37.84 |
Balance Sheet
The company has 11.04 billion in cash and 247.32 million in debt, giving a net cash position of 10.79 billion or 343.06 per share.
Cash & Cash Equivalents | 11.04B |
Total Debt | 247.32M |
Net Cash | 10.79B |
Net Cash Per Share | 343.06 |
Equity (Book Value) | 11.21B |
Book Value Per Share | 356.33 |
Working Capital | 9.40B |
Cash Flow
In the last 12 months, operating cash flow was 276.38 million and capital expenditures -253.94 million, giving a free cash flow of 22.43 million.
Operating Cash Flow | 276.38M |
Capital Expenditures | -253.94M |
Free Cash Flow | 22.43M |
FCF Per Share | 0.71 |
Margins
Gross margin is 56.22%, with operating and profit margins of -9.20% and -6.98%.
Gross Margin | 56.22% |
Operating Margin | -9.20% |
Pretax Margin | -6.98% |
Profit Margin | -6.98% |
EBITDA Margin | -5.08% |
EBIT Margin | -9.20% |
FCF Margin | 0.13% |
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 | n/a |
Earnings Yield | -2.21% |
FCF Yield | 0.04% |
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 5.6 and a Piotroski F-Score of 2.
Altman Z-Score | 5.6 |
Piotroski F-Score | 2 |