BENO TNR, Inc. (KOSDAQ:206400)

BENO TNR Statistics

Total Valuation

BENO TNR has a market cap or net worth of KRW 45.05 billion. The enterprise value is 29.16 billion.

Market Cap	45.05B
Enterprise Value	29.16B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

BENO TNR has 37.51 million shares outstanding. The number of shares has increased by 20.75% in one year.

Current Share Class	37.51M
Shares Outstanding	37.51M
Shares Change (YoY)	+20.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	0.09%
Float	27.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.43
PB Ratio	0.63
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.22
EV / Sales	6.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.43

Financial Position

The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.03.

Current Ratio	6.04
Quick Ratio	3.94
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.33
Interest Coverage	-20.99

Financial Efficiency

Return on equity (ROE) is -28.75% and return on invested capital (ROIC) is -17.37%.

Return on Equity (ROE)	-28.75%
Return on Assets (ROA)	-3.88%
Return on Invested Capital (ROIC)	-17.37%
Return on Capital Employed (ROCE)	-7.67%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	217.03M
Profits Per Employee	-1.08B
Employee Count	22
Asset Turnover	0.05
Inventory Turnover	51.82

Taxes

Income Tax	-33.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.43% in the last 52 weeks. The beta is -0.21, so BENO TNR's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-35.43%
50-Day Moving Average	1,425.86
200-Day Moving Average	1,876.02
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	139,316

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, BENO TNR had revenue of KRW 4.77 billion and -23.82 billion in losses. Loss per share was -635.00.

Revenue	4.77B
Gross Profit	1.34B
Operating Income	-5.70B
Pretax Income	-24.06B
Net Income	-23.82B
EBITDA	-3.48B
EBIT	-5.70B
Loss Per Share	-635.00

Balance Sheet

The company has 18.08 billion in cash and 2.36 billion in debt, with a net cash position of 15.73 billion or 419.24 per share.

Cash & Cash Equivalents	18.08B
Total Debt	2.36B
Net Cash	15.73B
Net Cash Per Share	419.24
Equity (Book Value)	71.85B
Book Value Per Share	1,919.90
Working Capital	23.68B

Cash Flow

In the last 12 months, operating cash flow was -1.65 billion and capital expenditures -124.85 million, giving a free cash flow of -1.77 billion.

Operating Cash Flow	-1.65B
Capital Expenditures	-124.85M
Depreciation & Amortization	2.26B
Net Borrowing	6.88B
Free Cash Flow	-1.77B
FCF Per Share	-47.32

Margins

Gross Margin	28.07%
Operating Margin	-119.32%
Pretax Margin	-503.90%
Profit Margin	n/a
EBITDA Margin	-72.86%
EBIT Margin	-119.32%
FCF Margin	n/a

Dividends & Yields

BENO TNR 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	-20.75%
Shareholder Yield	-20.75%
Earnings Yield	-52.87%
FCF Yield	-3.94%

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 October 12, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 12, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

BENO TNR has an Altman Z-Score of 6.1 and a Piotroski F-Score of 4.

Altman Z-Score	6.1
Piotroski F-Score	4