South Korea
· Delayed Price · Currency is KRW BENO TNR Statistics
Total Valuation
BENO TNR has a market cap or net worth of KRW 126.93 billion. The enterprise value is 110.91 billion.
| Market Cap | 126.93B |
| Enterprise Value | 110.91B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BENO TNR has 32.05 million shares outstanding. The number of shares has increased by 4.52% in one year.
| Shares Outstanding | 32.05M |
| Shares Change (YoY) | +4.52% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 0.43% |
| Float | 25.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 1.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.78 |
| EV / Sales | 5.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.90 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.49 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.90 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is -27.27% and return on invested capital (ROIC) is -4.67%.
| Return on Equity (ROE) | -27.27% |
| Return on Assets (ROA) | -4.39% |
| Return on Capital (ROIC) | -4.67% |
| Revenue Per Employee | 851.75M |
| Profits Per Employee | -966.48M |
| Employee Count | 24 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 442.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 3,270.40 |
| 200-Day Moving Average | 3,683.90 |
| Relative Strength Index (RSI) | 66.23 |
| Average Volume (20 Days) | 346,948 |
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 20.44 billion and -23.20 billion in losses. Loss per share was -764.87.
| Revenue | 20.44B |
| Gross Profit | 3.42B |
| Operating Income | -8.76B |
| Pretax Income | -24.77B |
| Net Income | -23.20B |
| EBITDA | -6.64B |
| EBIT | -8.76B |
| Loss Per Share | -764.87 |
Balance Sheet
The company has 41.84 billion in cash and 25.60 billion in debt, giving a net cash position of 16.25 billion or 506.87 per share.
| Cash & Cash Equivalents | 41.84B |
| Total Debt | 25.60B |
| Net Cash | 16.25B |
| Net Cash Per Share | 506.87 |
| Equity (Book Value) | 76.37B |
| Book Value Per Share | 2,423.99 |
| Working Capital | 17.39B |
Cash Flow
In the last 12 months, operating cash flow was -5.33 billion and capital expenditures -1.23 billion, giving a free cash flow of -6.56 billion.
| Operating Cash Flow | -5.33B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | -6.56B |
| FCF Per Share | -204.73 |
Margins
Gross margin is 16.73%, with operating and profit margins of -42.84% and -113.47%.
| Gross Margin | 16.73% |
| Operating Margin | -42.84% |
| Pretax Margin | -121.16% |
| Profit Margin | -113.47% |
| EBITDA Margin | -32.51% |
| EBIT Margin | -42.84% |
| FCF Margin | -32.10% |
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 | -4.52% |
| Shareholder Yield | -4.52% |
| Earnings Yield | -19.31% |
| FCF Yield | -5.17% |
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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | n/a |