BENO TNR, Inc. (KOSDAQ:206400)

BENO TNR Statistics

Total Valuation

BENO TNR has a market cap or net worth of KRW 90.96 billion. The enterprise value is 60.39 billion.

Market Cap	90.96B
Enterprise Value	60.39B

Important Dates

The last earnings date was 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	7.85
PB Ratio	1.13
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	178.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.43, with an EV/FCF ratio of -173.28.

EV / Earnings	-6.10
EV / Sales	5.21
EV / EBITDA	27.43
EV / EBIT	n/a
EV / FCF	-173.28

Financial Position

The company has a current ratio of 15.45, with a Debt / Equity ratio of 0.03.

Current Ratio	15.45
Quick Ratio	11.22
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-5.88
Interest Coverage	-7.65

Financial Efficiency

Return on equity (ROE) is -12.92% and return on invested capital (ROIC) is -5.98%.

Return on Equity (ROE)	-12.92%
Return on Assets (ROA)	-5.51%
Return on Invested Capital (ROIC)	-5.98%
Return on Capital Employed (ROCE)	-10.61%
Revenue Per Employee	526.43M
Profits Per Employee	-449.99M
Employee Count	22
Asset Turnover	0.12
Inventory Turnover	174.90

Taxes

In the past 12 months, BENO TNR has paid 653.57 million in taxes.

Income Tax	653.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.97% 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	-19.97%
50-Day Moving Average	2,146.66
200-Day Moving Average	2,275.10
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	216,746

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 11.58 billion and -9.90 billion in losses. Loss per share was -277.86.

Revenue	11.58B
Gross Profit	2.22B
Operating Income	-8.82B
Pretax Income	-9.47B
Net Income	-9.90B
EBITDA	-6.57B
EBIT	-8.82B
Loss Per Share	-277.86

Balance Sheet

The company has 32.54 billion in cash and 2.05 billion in debt, giving a net cash position of 30.49 billion or 812.99 per share.

Cash & Cash Equivalents	32.54B
Total Debt	2.05B
Net Cash	30.49B
Net Cash Per Share	812.99
Equity (Book Value)	80.25B
Book Value Per Share	2,140.96
Working Capital	43.51B

Cash Flow

In the last 12 months, operating cash flow was 509.26 million and capital expenditures -857.80 million, giving a free cash flow of -348.54 million.

Operating Cash Flow	509.26M
Capital Expenditures	-857.80M
Free Cash Flow	-348.54M
FCF Per Share	-9.29

Margins

Gross margin is 19.17%, with operating and profit margins of -76.15% and -85.48%.

Gross Margin	19.17%
Operating Margin	-76.15%
Pretax Margin	-81.74%
Profit Margin	-85.48%
EBITDA Margin	-56.70%
EBIT Margin	-76.15%
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	-10.88%
FCF Yield	-0.38%

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 9.68 and a Piotroski F-Score of 4.

Altman Z-Score	9.68
Piotroski F-Score	4