BENO TNR, Inc. (KOSDAQ:206400)

NV5 Global Statistics

Total Valuation

BENO TNR has a market cap or net worth of KRW 95.09 billion. The enterprise value is 65.57 billion.

Market Cap	95.09B
Enterprise Value	65.57B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BENO TNR has 37.51 million shares outstanding. The number of shares has increased by 13.53% in one year.

Current Share Class	37.51M
Shares Outstanding	37.51M
Shares Change (YoY)	+13.53%
Shares Change (QoQ)	+4.44%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	0.02%
Float	29.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.22
PB Ratio	1.20
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.46
EV / Sales	2.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.87

Financial Position

The company has a current ratio of 13.37, with a Debt / Equity ratio of 0.03.

Current Ratio	13.37
Quick Ratio	9.61
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-5.20

Financial Efficiency

Return on equity (ROE) is -23.57% and return on invested capital (ROIC) is -6.48%.

Return on Equity (ROE)	-23.57%
Return on Assets (ROA)	-6.08%
Return on Invested Capital (ROIC)	-6.48%
Return on Capital Employed (ROCE)	-12.35%
Revenue Per Employee	1.02B
Profits Per Employee	-861.31M
Employee Count	22
Asset Turnover	0.22
Inventory Turnover	19.37

Taxes

In the past 12 months, BENO TNR has paid 685.35 million in taxes.

Income Tax	685.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.31% in the last 52 weeks. The beta is -0.15, so BENO TNR's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-24.31%
50-Day Moving Average	1,987.46
200-Day Moving Average	2,398.75
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	411,514

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 22.51 billion and -18.95 billion in losses. Loss per share was -557.16.

Revenue	22.51B
Gross Profit	3.28B
Operating Income	-10.13B
Pretax Income	-18.47B
Net Income	-18.95B
EBITDA	-7.92B
EBIT	-10.13B
Loss Per Share	-557.16

Balance Sheet

The company has 31.78 billion in cash and 2.28 billion in debt, giving a net cash position of 29.50 billion or 786.59 per share.

Cash & Cash Equivalents	31.78B
Total Debt	2.28B
Net Cash	29.50B
Net Cash Per Share	786.59
Equity (Book Value)	79.49B
Book Value Per Share	2,119.57
Working Capital	42.47B

Cash Flow

In the last 12 months, operating cash flow was -2.85 billion and capital expenditures -1.03 billion, giving a free cash flow of -3.89 billion.

Operating Cash Flow	-2.85B
Capital Expenditures	-1.03B
Free Cash Flow	-3.89B
FCF Per Share	-103.60

Margins

Gross margin is 14.57%, with operating and profit margins of -45.03% and -84.19%.

Gross Margin	14.57%
Operating Margin	-45.03%
Pretax Margin	-82.05%
Profit Margin	-84.19%
EBITDA Margin	-35.19%
EBIT Margin	-45.03%
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	-13.53%
Shareholder Yield	n/a
Earnings Yield	-19.93%
FCF Yield	-4.09%

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 10.78 and a Piotroski F-Score of 3.

Altman Z-Score	10.78
Piotroski F-Score	3