BECU AI Inc. (KOSDAQ:148780)

BECU AI Statistics

Total Valuation

BECU AI has a market cap or net worth of KRW 41.01 billion. The enterprise value is 29.41 billion.

Market Cap	41.01B
Enterprise Value	29.41B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BECU AI has 31.45 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	31.45M
Shares Outstanding	31.45M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+1.25%
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	2.41
PB Ratio	3.66
P/TBV Ratio	3.76
P/FCF Ratio	531.07
P/OCF Ratio	154.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.74
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	380.89

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.03.

Current Ratio	3.47
Quick Ratio	3.43
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	4.98
Interest Coverage	-33.68

Financial Efficiency

Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is -334.59%.

Return on Equity (ROE)	-6.59%
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	-334.59%
Return on Capital Employed (ROCE)	-9.39%
Weighted Average Cost of Capital (WACC)	11.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
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 increased by +6.71% in the last 52 weeks. The beta is 1.34, so BECU AI's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+6.71%
50-Day Moving Average	1,272.44
200-Day Moving Average	1,652.77
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	205,298

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 17.01 billion and -759.18 million in losses. Loss per share was -24.00.

Revenue	17.01B
Gross Profit	9.58B
Operating Income	-1.07B
Pretax Income	-752.62M
Net Income	-759.18M
EBITDA	-339.85M
EBIT	-1.07B
Loss Per Share	-24.00

Balance Sheet

The company has 11.98 billion in cash and 384.41 million in debt, with a net cash position of 11.60 billion or 368.77 per share.

Cash & Cash Equivalents	11.98B
Total Debt	384.41M
Net Cash	11.60B
Net Cash Per Share	368.77
Equity (Book Value)	11.22B
Book Value Per Share	348.43
Working Capital	9.33B

Cash Flow

In the last 12 months, operating cash flow was 264.90 million and capital expenditures -187.69 million, giving a free cash flow of 77.21 million.

Operating Cash Flow	264.90M
Capital Expenditures	-187.69M
Depreciation & Amortization	728.19M
Net Borrowing	-457.52M
Free Cash Flow	77.21M
FCF Per Share	2.46

Margins

Gross margin is 56.33%, with operating and profit margins of -6.28% and -4.46%.

Gross Margin	56.33%
Operating Margin	-6.28%
Pretax Margin	-4.42%
Profit Margin	-4.46%
EBITDA Margin	-2.00%
EBIT Margin	-6.28%
FCF Margin	0.45%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-1.85%
FCF Yield	0.19%

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 8.32 and a Piotroski F-Score of 4.

Altman Z-Score	8.32
Piotroski F-Score	4