BIFIDO Co., Ltd. (KOSDAQ:238200)

BIFIDO Statistics

Total Valuation

BIFIDO has a market cap or net worth of KRW 33.42 billion. The enterprise value is 40.38 billion.

Market Cap	33.42B
Enterprise Value	40.38B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BIFIDO has 8.18 million shares outstanding.

Current Share Class	8.18M
Shares Outstanding	8.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	1.93
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.01, with an EV/FCF ratio of -31.21.

EV / Earnings	-24.84
EV / Sales	2.33
EV / EBITDA	43.01
EV / EBIT	n/a
EV / FCF	-31.21

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.27.

Current Ratio	1.48
Quick Ratio	0.55
Debt / Equity	0.27
Debt / EBITDA	13.81
Debt / FCF	-10.02
Interest Coverage	-3.38

Financial Efficiency

Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	-3.36%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-2.13%
Revenue Per Employee	208.46M
Profits Per Employee	-19.59M
Employee Count	83
Asset Turnover	0.26
Inventory Turnover	4.32

Taxes

Income Tax	-772.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.86% in the last 52 weeks. The beta is 1.22, so BIFIDO's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-13.86%
50-Day Moving Average	3,571.30
200-Day Moving Average	3,288.63
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	29,983

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 17.30 billion and -1.63 billion in losses. Loss per share was -198.73.

Revenue	17.30B
Gross Profit	6.36B
Operating Income	-1.03B
Pretax Income	-2.40B
Net Income	-1.63B
EBITDA	938.88M
EBIT	-1.03B
Loss Per Share	-198.73

Balance Sheet

The company has 6.00 billion in cash and 12.96 billion in debt, giving a net cash position of -6.97 billion or -851.55 per share.

Cash & Cash Equivalents	6.00B
Total Debt	12.96B
Net Cash	-6.97B
Net Cash Per Share	-851.55
Equity (Book Value)	47.66B
Book Value Per Share	5,826.60
Working Capital	7.50B

Cash Flow

In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -8.50 billion, giving a free cash flow of -1.29 billion.

Operating Cash Flow	7.20B
Capital Expenditures	-8.50B
Free Cash Flow	-1.29B
FCF Per Share	-158.17

Margins

Gross margin is 36.76%, with operating and profit margins of -5.94% and -9.40%.

Gross Margin	36.76%
Operating Margin	-5.94%
Pretax Margin	-13.86%
Profit Margin	-9.40%
EBITDA Margin	5.43%
EBIT Margin	-5.94%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.86%
FCF Yield	-3.87%

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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4