BENO TNR, Inc. (KOSDAQ:206400)

BENO TNR Statistics

Total Valuation

BENO TNR has a market cap or net worth of KRW 42.50 billion. The enterprise value is 27.78 billion.

Market Cap	42.50B
Enterprise Value	27.78B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BENO TNR has 37.51 million shares outstanding. The number of shares has increased by 10.30% in one year.

Current Share Class	37.51M
Shares Outstanding	37.51M
Shares Change (YoY)	+10.30%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	0.02%
Float	26.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.87
PB Ratio	0.63
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.38
EV / Sales	6.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.45

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.03.

Current Ratio	6.02
Quick Ratio	4.62
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-23.06

Financial Efficiency

Return on equity (ROE) is -16.11% and return on invested capital (ROIC) is -9.65%.

Return on Equity (ROE)	-16.11%
Return on Assets (ROA)	-4.15%
Return on Invested Capital (ROIC)	-9.65%
Return on Capital Employed (ROCE)	-7.54%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	195.70M
Profits Per Employee	-530.79M
Employee Count	22
Asset Turnover	0.05
Inventory Turnover	21.55

Taxes

Income Tax	-25.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.30% in the last 52 weeks. The beta is -0.05, so BENO TNR's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-31.30%
50-Day Moving Average	1,177.24
200-Day Moving Average	1,706.74
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	188,628

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 4.31 billion and -11.68 billion in losses. Loss per share was -311.32.

Revenue	4.31B
Gross Profit	1.32B
Operating Income	-5.29B
Pretax Income	-11.90B
Net Income	-11.68B
EBITDA	-3.14B
EBIT	-5.29B
Loss Per Share	-311.32

Balance Sheet

The company has 16.24 billion in cash and 1.73 billion in debt, with a net cash position of 14.51 billion or 386.77 per share.

Cash & Cash Equivalents	16.24B
Total Debt	1.73B
Net Cash	14.51B
Net Cash Per Share	386.77
Equity (Book Value)	67.97B
Book Value Per Share	1,817.68
Working Capital	18.59B

Cash Flow

In the last 12 months, operating cash flow was -2.46 billion and capital expenditures 38.18 million, giving a free cash flow of -2.43 billion.

Operating Cash Flow	-2.46B
Capital Expenditures	38.18M
Depreciation & Amortization	2.15B
Net Borrowing	-1.17B
Free Cash Flow	-2.43B
FCF Per Share	-64.70

Margins

Gross margin is 30.76%, with operating and profit margins of -122.83% and -271.23%.

Gross Margin	30.76%
Operating Margin	-122.83%
Pretax Margin	-276.39%
Profit Margin	-271.23%
EBITDA Margin	-72.92%
EBIT Margin	-122.83%
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	-10.30%
Shareholder Yield	-10.30%
Earnings Yield	-27.48%
FCF Yield	-5.71%

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 6.82 and a Piotroski F-Score of 3.

Altman Z-Score	6.82
Piotroski F-Score	3