South Korea · Delayed Price · Currency is KRW BECU AI Statistics
Total Valuation
BECU AI has a market cap or net worth of KRW 20.85 billion. The enterprise value is 10.23 billion.
| Market Cap | 20.85B |
| Enterprise Value | 10.23B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BECU AI has 31.45 million shares outstanding. The number of shares has increased by 6.62% in one year.
| Current Share Class | 31.45M |
| Shares Outstanding | 31.45M |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | +25.41% |
| Owned by Insiders (%) | 37.72% |
| Owned by Institutions (%) | n/a |
| Float | 19.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 33.65 |
| P/OCF Ratio | 23.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.82, with an EV/FCF ratio of 16.51.
| EV / Earnings | -156.86 |
| EV / Sales | 0.60 |
| EV / EBITDA | 40.82 |
| EV / EBIT | n/a |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.12 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.45 |
| Interest Coverage | -16.34 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is -375.81%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -375.81% |
| Return on Capital Employed (ROCE) | -4.30% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BECU AI has paid 6.56 million in taxes.
| Income Tax | 6.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.90% in the last 52 weeks. The beta is 0.97, so BECU AI's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -54.90% |
| 50-Day Moving Average | 1,099.08 |
| 200-Day Moving Average | 1,457.85 |
| Relative Strength Index (RSI) | 20.70 |
| Average Volume (20 Days) | 616,160 |
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 17.04 billion and -65.20 million in losses. Loss per share was -1.94.
| Revenue | 17.04B |
| Gross Profit | 9.58B |
| Operating Income | -489.42M |
| Pretax Income | -58.65M |
| Net Income | -65.20M |
| EBITDA | 250.55M |
| EBIT | -489.42M |
| Loss Per Share | -1.94 |
Balance Sheet
The company has 10.90 billion in cash and 277.16 million in debt, with a net cash position of 10.62 billion or 337.74 per share.
| Cash & Cash Equivalents | 10.90B |
| Total Debt | 277.16M |
| Net Cash | 10.62B |
| Net Cash Per Share | 337.74 |
| Equity (Book Value) | 11.26B |
| Book Value Per Share | 282.39 |
| Working Capital | 8.38B |
Cash Flow
In the last 12 months, operating cash flow was 900.33 million and capital expenditures -280.70 million, giving a free cash flow of 619.63 million.
| Operating Cash Flow | 900.33M |
| Capital Expenditures | -280.70M |
| Depreciation & Amortization | 739.97M |
| Net Borrowing | -461.30M |
| Free Cash Flow | 619.63M |
| FCF Per Share | 19.70 |
Margins
Gross margin is 56.24%, with operating and profit margins of -2.87% and -0.38%.
| Gross Margin | 56.24% |
| Operating Margin | -2.87% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.38% |
| EBITDA Margin | 1.47% |
| EBIT Margin | -2.87% |
| FCF Margin | 3.64% |
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 | -6.62% |
| Shareholder Yield | -6.62% |
| Earnings Yield | -0.31% |
| FCF Yield | 2.97% |
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 8.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 3 |