BECU AI Inc. (KOSDAQ:148780)

BECU AI Statistics

Total Valuation

BECU AI has a market cap or net worth of KRW 58.58 billion. The enterprise value is 47.80 billion.

Market Cap	58.58B
Enterprise Value	47.80B

Important Dates

The last earnings date was 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 -9.32% in one year.

Current Share Class	31.45M
Shares Outstanding	31.45M
Shares Change (YoY)	-9.32%
Shares Change (QoQ)	+4.99%
Owned by Insiders (%)	38.31%
Owned by Institutions (%)	n/a
Float	18.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.45
PB Ratio	5.23
P/TBV Ratio	5.38
P/FCF Ratio	2,611.65
P/OCF Ratio	211.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.34
EV / Sales	2.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,130.73

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	287.64M
Profits Per Employee	-20.08M
Employee Count	59
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 +76.92% in the last 52 weeks. The beta is 1.58, so BECU AI's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+76.92%
50-Day Moving Average	2,258.48
200-Day Moving Average	1,441.69
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	626,639

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 -39.16.

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	-39.16

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	9.32%
Shareholder Yield	n/a
Earnings Yield	-2.02%
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