B.U Technology Co., Ltd. (KOSDAQ:230980)

B.U Technology Statistics

Total Valuation

B.U Technology has a market cap or net worth of KRW 186.64 million. The enterprise value is 16.99 billion.

Market Cap	186.64M
Enterprise Value	16.99B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

B.U Technology has 93.32 million shares outstanding. The number of shares has increased by 15.74% in one year.

Current Share Class	93.32M
Shares Outstanding	93.32M
Shares Change (YoY)	+15.74%
Shares Change (QoQ)	-12.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.12
P/TBV Ratio	n/a
P/FCF Ratio	0.23
P/OCF Ratio	0.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 20.64.

EV / Earnings	-14.26
EV / Sales	1.86
EV / EBITDA	2.09
EV / EBIT	11.89
EV / FCF	20.64

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	2.19
Debt / FCF	21.27
Interest Coverage	0.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	-105.41%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	94.29M
Profits Per Employee	-12.28M
Employee Count	97
Asset Turnover	0.27
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.29
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	46,774,973

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, B.U Technology had revenue of KRW 9.15 billion and -1.19 billion in losses. Loss per share was -12.48.

Revenue	9.15B
Gross Profit	3.39B
Operating Income	1.31B
Pretax Income	-1.21B
Net Income	-1.19B
EBITDA	8.00B
EBIT	1.31B
Loss Per Share	-12.48

Balance Sheet

The company has 799.40 million in cash and 17.50 billion in debt, with a net cash position of -16.70 billion or -178.99 per share.

Cash & Cash Equivalents	799.40M
Total Debt	17.50B
Net Cash	-16.70B
Net Cash Per Share	-178.99
Equity (Book Value)	-1.53B
Book Value Per Share	-21.53
Working Capital	-19.84B

Cash Flow

In the last 12 months, operating cash flow was 822.83 million and capital expenditures 10, giving a free cash flow of 822.83 million.

Operating Cash Flow	822.83M
Capital Expenditures	10
Depreciation & Amortization	6.69B
Net Borrowing	-1.64B
Free Cash Flow	822.83M
FCF Per Share	8.82

Margins

Gross margin is 37.08%, with operating and profit margins of 14.34% and -13.02%.

Gross Margin	37.08%
Operating Margin	14.34%
Pretax Margin	-13.28%
Profit Margin	-13.02%
EBITDA Margin	87.47%
EBIT Margin	14.34%
FCF Margin	9.00%

Dividends & Yields

B.U Technology 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	-15.74%
Shareholder Yield	-15.74%
Earnings Yield	-638.10%
FCF Yield	440.86%

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 May 3, 2021. It was a forward split with a ratio of 3.0000300003.

Last Split Date	May 3, 2021
Split Type	Forward
Split Ratio	3.0000300003

Scores

B.U Technology has an Altman Z-Score of -3.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.8
Piotroski F-Score	6