BENO TNR Statistics

Total Valuation

BENO TNR has a market cap or net worth of KRW 67.10 billion. The enterprise value is 33.40 billion.

Market Cap	67.10B
Enterprise Value	33.40B

Important Dates

The next estimated earnings date is 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 decreased by -13.08% in one year.

Current Share Class	n/a
Shares Outstanding	37.51M
Shares Change (YoY)	-13.08%
Shares Change (QoQ)	+15.24%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	0.38%
Float	29.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	0.70
P/TBV Ratio	0.92
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 14.19, with an EV/FCF ratio of -5.69.

EV / Earnings	-2.07
EV / Sales	1.40
EV / EBITDA	14.19
EV / EBIT	170.04
EV / FCF	-5.69

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.09.

Current Ratio	5.29
Quick Ratio	4.58
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.30
Interest Coverage	-2.00

Financial Efficiency

Return on equity (ROE) is -18.13% and return on invested capital (ROIC) is -4.56%.

Return on Equity (ROE)	-18.13%
Return on Assets (ROA)	-4.23%
Return on Capital (ROIC)	-4.56%
Revenue Per Employee	1.04B
Profits Per Employee	-702.56M
Employee Count	23
Asset Turnover	0.20
Inventory Turnover	337.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.70% in the last 52 weeks. The beta is 0.19, so BENO TNR's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-51.70%
50-Day Moving Average	3,172.48
200-Day Moving Average	3,482.27
Relative Strength Index (RSI)	19.33
Average Volume (20 Days)	1,075,996

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 23.89 billion and -16.16 billion in losses. Loss per share was -560.19.

Revenue	23.89B
Gross Profit	3.78B
Operating Income	-7.97B
Pretax Income	-17.81B
Net Income	-16.16B
EBITDA	-5.81B
EBIT	-7.97B
Loss Per Share	-560.19

Full Income Statement

Balance Sheet

The company has 41.53 billion in cash and 7.65 billion in debt, giving a net cash position of 33.88 billion or 903.35 per share.

Cash & Cash Equivalents	41.53B
Total Debt	7.65B
Net Cash	33.88B
Net Cash Per Share	903.35
Equity (Book Value)	83.00B
Book Value Per Share	2,554.79
Working Capital	44.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.91 billion and capital expenditures -1.96 billion, giving a free cash flow of -5.87 billion.

Operating Cash Flow	-3.91B
Capital Expenditures	-1.96B
Free Cash Flow	-5.87B
FCF Per Share	-156.59

Full Cash Flow Statement

Margins

Gross margin is 15.83%, with operating and profit margins of -33.36% and -67.63%.

Gross Margin	15.83%
Operating Margin	-33.36%
Pretax Margin	-74.53%
Profit Margin	-67.63%
EBITDA Margin	-24.33%
EBIT Margin	-33.36%
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	13.08%
Shareholder Yield	13.08%
Earnings Yield	-31.31%
FCF Yield	-8.75%

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 6.04.

Altman Z-Score	6.04
Piotroski F-Score	n/a