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 |
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 |
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 |
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 |
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 |