South Korea · Delayed Price · Currency is KRW BECU AI Statistics
Total Valuation
BECU AI has a market cap or net worth of KRW 24.31 billion. The enterprise value is 17.97 billion.
| Market Cap | 24.31B |
| Enterprise Value | 17.97B |
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 0.43% in one year.
| Current Share Class | 6.29M |
| Shares Outstanding | 6.29M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 39.74% |
| Owned by Institutions (%) | 5.47% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 38.99.
| PE Ratio | 38.99 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 33.13 |
| P/OCF Ratio | 23.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.36, with an EV/FCF ratio of 24.86.
| EV / Earnings | 30.48 |
| EV / Sales | 1.11 |
| EV / EBITDA | 51.36 |
| EV / EBIT | n/a |
| EV / FCF | 24.86 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.57 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 0.97 |
| Interest Coverage | -12.33 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is -9.39%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -9.39% |
| Return on Capital Employed (ROCE) | -3.13% |
| Weighted Average Cost of Capital (WACC) | 10.57% |
| Revenue Per Employee | 255.31M |
| Profits Per Employee | 9.34M |
| Employee Count | 67 |
| Asset Turnover | 1.07 |
| 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 | 1.04% |
Stock Price Statistics
The stock price has decreased by -47.53% in the last 52 weeks. The beta is 1.18, so BECU AI's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -47.53% |
| 50-Day Moving Average | 3,754.10 |
| 200-Day Moving Average | 4,936.98 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 80,502 |
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 earned 625.52 million in profits. Earnings per share was 99.12.
| Revenue | 17.11B |
| Gross Profit | 9.56B |
| Operating Income | -382.47M |
| Pretax Income | 632.08M |
| Net Income | 625.52M |
| EBITDA | 371.29M |
| EBIT | -382.47M |
| Earnings Per Share (EPS) | 99.12 |
Balance Sheet
The company has 7.09 billion in cash and 745.57 million in debt, with a net cash position of 6.34 billion or 1,008.10 per share.
| Cash & Cash Equivalents | 7.09B |
| Total Debt | 745.57M |
| Net Cash | 6.34B |
| Net Cash Per Share | 1,008.10 |
| Equity (Book Value) | 11.84B |
| Book Value Per Share | 1,878.45 |
| Working Capital | 5.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -306.55 million, giving a free cash flow of 766.88 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -306.55M |
| Depreciation & Amortization | 753.77M |
| Net Borrowing | -486.92M |
| Free Cash Flow | 766.88M |
| FCF Per Share | 121.94 |
Margins
Gross margin is 55.87%, with operating and profit margins of -2.24% and 3.66%.
| Gross Margin | 55.87% |
| Operating Margin | -2.24% |
| Pretax Margin | 3.70% |
| Profit Margin | 3.66% |
| EBITDA Margin | 2.17% |
| EBIT Margin | -2.24% |
| FCF Margin | 4.48% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 2.56% |
| FCF Yield | 3.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 7.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 4 |