South Korea · Delayed Price · Currency is KRW BENO TNR Statistics
Total Valuation
BENO TNR has a market cap or net worth of KRW 26.44 billion. The enterprise value is 14.38 billion.
| Market Cap | 26.44B |
| Enterprise Value | 14.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BENO TNR has 37.51 million shares outstanding. The number of shares has increased by 5.30% in one year.
| Current Share Class | 37.51M |
| Shares Outstanding | 37.51M |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 0.02% |
| Float | 21.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.26 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.29 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -32.52 |
Financial Efficiency
Return on equity (ROE) is -20.43% and return on invested capital (ROIC) is -12.87%.
| Return on Equity (ROE) | -20.43% |
| Return on Assets (ROA) | -5.50% |
| Return on Invested Capital (ROIC) | -12.87% |
| Return on Capital Employed (ROCE) | -10.23% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 165.51M |
| Profits Per Employee | -670.49M |
| Employee Count | 22 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 10.37 |
Taxes
| Income Tax | -62.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.52% in the last 52 weeks. The beta is 0.02, so BENO TNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -71.52% |
| 50-Day Moving Average | 872.86 |
| 200-Day Moving Average | 1,225.89 |
| Relative Strength Index (RSI) | 27.98 |
| Average Volume (20 Days) | 110,352 |
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 3.64 billion and -14.75 billion in losses. Loss per share was -393.25.
| Revenue | 3.64B |
| Gross Profit | 1.26B |
| Operating Income | -6.90B |
| Pretax Income | -14.96B |
| Net Income | -14.75B |
| EBITDA | -4.91B |
| EBIT | -6.90B |
| Loss Per Share | -393.25 |
Balance Sheet
The company has 12.98 billion in cash and 1.18 billion in debt, with a net cash position of 11.80 billion or 314.63 per share.
| Cash & Cash Equivalents | 12.98B |
| Total Debt | 1.18B |
| Net Cash | 11.80B |
| Net Cash Per Share | 314.63 |
| Equity (Book Value) | 65.60B |
| Book Value Per Share | 1,755.89 |
| Working Capital | 17.32B |
Cash Flow
In the last 12 months, operating cash flow was -5.74 billion and capital expenditures -141.52 million, giving a free cash flow of -5.88 billion.
| Operating Cash Flow | -5.74B |
| Capital Expenditures | -141.52M |
| Depreciation & Amortization | 1.99B |
| Net Borrowing | -1.07B |
| Free Cash Flow | -5.88B |
| FCF Per Share | -156.68 |
Margins
| Gross Margin | 34.59% |
| Operating Margin | -189.62% |
| Pretax Margin | -410.81% |
| Profit Margin | n/a |
| EBITDA Margin | -134.94% |
| EBIT Margin | -189.62% |
| 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 | -5.30% |
| Shareholder Yield | -5.30% |
| Earnings Yield | -55.78% |
| FCF Yield | -22.22% |
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 6.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 3 |