BIFIDO Co., Ltd. (KOSDAQ:238200)

BIFIDO Statistics

Total Valuation

BIFIDO has a market cap or net worth of KRW 23.56 billion. The enterprise value is 28.15 billion.

Market Cap	23.56B
Enterprise Value	28.15B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BIFIDO has 8.18 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	8.18M
Shares Outstanding	8.18M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-7.30%
Owned by Insiders (%)	6.29%
Owned by Institutions (%)	n/a
Float	5.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -8.68.

EV / Earnings	-146.03
EV / Sales	1.43
EV / EBITDA	7.36
EV / EBIT	15.07
EV / FCF	-8.68

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.27.

Current Ratio	0.88
Quick Ratio	0.70
Debt / Equity	0.27
Debt / EBITDA	3.21
Debt / FCF	-3.78
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	-0.42%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	4.03%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	237.10M
Profits Per Employee	-2.32M
Employee Count	83
Asset Turnover	0.32
Inventory Turnover	5.02

Taxes

Income Tax	-291.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.56% in the last 52 weeks. The beta is 1.13, so BIFIDO's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-4.56%
50-Day Moving Average	2,946.20
200-Day Moving Average	3,405.58
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	18,843

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, BIFIDO had revenue of KRW 19.68 billion and -192.74 million in losses. Loss per share was -24.00.

Revenue	19.68B
Gross Profit	7.49B
Operating Income	1.87B
Pretax Income	-484.05M
Net Income	-192.74M
EBITDA	3.82B
EBIT	1.87B
Loss Per Share	-24.00

Balance Sheet

The company has 7.67 billion in cash and 12.25 billion in debt, with a net cash position of -4.59 billion or -560.72 per share.

Cash & Cash Equivalents	7.67B
Total Debt	12.25B
Net Cash	-4.59B
Net Cash Per Share	-560.72
Equity (Book Value)	45.93B
Book Value Per Share	6,057.00
Working Capital	-1.78B

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -7.19 billion, giving a free cash flow of -3.24 billion.

Operating Cash Flow	3.95B
Capital Expenditures	-7.19B
Depreciation & Amortization	1.96B
Net Borrowing	1.14B
Free Cash Flow	-3.24B
FCF Per Share	-396.53

Margins

Gross margin is 38.06%, with operating and profit margins of 9.49% and -0.98%.

Gross Margin	38.06%
Operating Margin	9.49%
Pretax Margin	-2.46%
Profit Margin	-0.98%
EBITDA Margin	19.42%
EBIT Margin	9.49%
FCF Margin	n/a

Dividends & Yields

BIFIDO 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	1.76%
Shareholder Yield	1.76%
Earnings Yield	-0.82%
FCF Yield	-13.77%

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 April 1, 2021. It was a forward split with a ratio of 2.

Last Split Date	Apr 1, 2021
Split Type	Forward
Split Ratio	2

Scores

BIFIDO has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	5