BENO TNR Statistics

Total Valuation

BENO TNR has a market cap or net worth of KRW 72.88 billion. The enterprise value is 37.33 billion.

Market Cap	72.88B
Enterprise Value	37.33B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BENO TNR has 37.51 million shares outstanding. The number of shares has increased by 8.62% in one year.

Current Share Class	n/a
Shares Outstanding	37.51M
Shares Change (YoY)	+8.62%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	0.38%
Float	29.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
PB Ratio	0.73
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.64, with an EV/FCF ratio of -8.30.

EV / Earnings	-10.95
EV / Sales	1.48
EV / EBITDA	26.64
EV / EBIT	n/a
EV / FCF	-8.30

Financial Position

The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.05.

Current Ratio	7.23
Quick Ratio	5.86
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	-3.16

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -5.67%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	-5.31%
Return on Invested Capital (ROIC)	-5.67%
Return on Capital Employed (ROCE)	-9.92%
Revenue Per Employee	1.10B
Profits Per Employee	-148.26M
Employee Count	23
Asset Turnover	0.22
Inventory Turnover	507.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.60% in the last 52 weeks. The beta is 0.17, so BENO TNR's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-57.60%
50-Day Moving Average	1,791.30
200-Day Moving Average	3,004.60
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	236,798

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 25.30 billion and -3.41 billion in losses. Loss per share was -105.98.

Revenue	25.30B
Gross Profit	3.71B
Operating Income	-9.67B
Pretax Income	-2.91B
Net Income	-3.41B
EBITDA	-7.48B
EBIT	-9.67B
Loss Per Share	-105.98

Full Income Statement

Balance Sheet

The company has 40.66 billion in cash and 5.06 billion in debt, giving a net cash position of 35.60 billion or 949.01 per share.

Cash & Cash Equivalents	40.66B
Total Debt	5.06B
Net Cash	35.60B
Net Cash Per Share	949.01
Equity (Book Value)	95.26B
Book Value Per Share	2,651.56
Working Capital	44.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.65 billion and capital expenditures -848.80 million, giving a free cash flow of -4.50 billion.

Operating Cash Flow	-3.65B
Capital Expenditures	-848.80M
Free Cash Flow	-4.50B
FCF Per Share	-119.84

Full Cash Flow Statement

Margins

Gross margin is 14.68%, with operating and profit margins of -38.24% and -13.48%.

Gross Margin	14.68%
Operating Margin	-38.24%
Pretax Margin	-11.52%
Profit Margin	-13.48%
EBITDA Margin	-29.57%
EBIT Margin	-38.24%
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	-8.62%
Shareholder Yield	-8.62%
Earnings Yield	-4.68%
FCF Yield	-6.17%

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 7.89.

Altman Z-Score	7.89
Piotroski F-Score	n/a