BIFIDO Statistics

Total Valuation

BIFIDO has a market cap or net worth of KRW 24.62 billion. The enterprise value is 33.82 billion.

Market Cap	24.62B
Enterprise Value	33.82B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

BIFIDO has 8.18 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	8.18M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	n/a
Float	5.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.27
EV / Sales	2.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.96

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.23.

Current Ratio	1.60
Quick Ratio	0.31
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-1.61
Interest Coverage	-6.73

Financial Efficiency

Return on equity (ROE) is -10.97% and return on invested capital (ROIC) is -5.13%.

Return on Equity (ROE)	-10.97%
Return on Assets (ROA)	-4.67%
Return on Invested Capital (ROIC)	-5.13%
Return on Capital Employed (ROCE)	-10.54%
Revenue Per Employee	124.75M
Profits Per Employee	-54.50M
Employee Count	99
Asset Turnover	0.19
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.82% in the last 52 weeks. The beta is 1.11, so BIFIDO's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-47.82%
50-Day Moving Average	3,108.30
200-Day Moving Average	3,859.88
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	6,172

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 12.35 billion and -5.40 billion in losses. Loss per share was -660.00.

Revenue	12.35B
Gross Profit	3.28B
Operating Income	-4.97B
Pretax Income	-6.82B
Net Income	-5.40B
EBITDA	-3.04B
EBIT	-4.97B
Loss Per Share	-660.00

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 10.96 billion in debt, giving a net cash position of -9.20 billion or -1,124.86 per share.

Cash & Cash Equivalents	1.76B
Total Debt	10.96B
Net Cash	-9.20B
Net Cash Per Share	-1,124.86
Equity (Book Value)	46.69B
Book Value Per Share	5,722.18
Working Capital	8.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -716.29 million and capital expenditures -6.11 billion, giving a free cash flow of -6.82 billion.

Operating Cash Flow	-716.29M
Capital Expenditures	-6.11B
Free Cash Flow	-6.82B
FCF Per Share	-834.27

Full Cash Flow Statement

Margins

Gross margin is 26.60%, with operating and profit margins of -40.22% and -43.69%.

Gross Margin	26.60%
Operating Margin	-40.22%
Pretax Margin	-55.22%
Profit Margin	-43.69%
EBITDA Margin	-24.58%
EBIT Margin	-40.22%
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	0.29%
Shareholder Yield	0.29%
Earnings Yield	-21.91%
FCF Yield	-27.72%

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a