South Korea · Delayed Price · Currency is KRW BECU AI Statistics
Total Valuation
BECU AI has a market cap or net worth of KRW 23.55 billion. The enterprise value is 14.80 billion.
| Market Cap | 23.55B |
| Enterprise Value | 14.80B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BECU AI has 6.29 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 6.29M |
| Shares Outstanding | 6.29M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -11.25% |
| Owned by Insiders (%) | 38.86% |
| Owned by Institutions (%) | n/a |
| Float | 3.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 27.76 |
| P/OCF Ratio | 20.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.60, with an EV/FCF ratio of 17.44.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 41.60 |
| EV / EBIT | n/a |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.99 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.21 |
| Interest Coverage | -13.89 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -24.58%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -24.58% |
| Return on Capital Employed (ROCE) | -3.44% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | 255.35M |
| Profits Per Employee | -137,564 |
| Employee Count | 67 |
| Asset Turnover | 1.11 |
| 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 -60.03% in the last 52 weeks. The beta is 1.19, so BECU AI's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -60.03% |
| 50-Day Moving Average | 3,245.30 |
| 200-Day Moving Average | 5,781.13 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 1,316,967 |
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 17.11 billion and -9.22 million in losses. Loss per share was -1.45.
| Revenue | 17.11B |
| Gross Profit | 9.70B |
| Operating Income | -394.14M |
| Pretax Income | -2.66M |
| Net Income | -9.22M |
| EBITDA | 355.76M |
| EBIT | -394.14M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 8.93 billion in cash and 176.33 million in debt, with a net cash position of 8.75 billion or 1,392.00 per share.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 176.33M |
| Net Cash | 8.75B |
| Net Cash Per Share | 1,392.00 |
| Equity (Book Value) | 11.32B |
| Book Value Per Share | 1,800.28 |
| Working Capital | 7.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -275.87 million, giving a free cash flow of 848.50 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -275.87M |
| Depreciation & Amortization | 749.90M |
| Net Borrowing | -466.24M |
| Free Cash Flow | 848.50M |
| FCF Per Share | 134.91 |
Margins
Gross margin is 56.72%, with operating and profit margins of -2.30% and -0.05%.
| Gross Margin | 56.72% |
| Operating Margin | -2.30% |
| Pretax Margin | -0.02% |
| Profit Margin | -0.05% |
| EBITDA Margin | 2.08% |
| EBIT Margin | -2.30% |
| FCF Margin | 4.96% |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -0.04% |
| FCF Yield | 3.60% |
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 August 4, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
BECU AI has an Altman Z-Score of 8.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.25 |
| Piotroski F-Score | 4 |