South Korea · Delayed Price · Currency is KRW BIFIDO Statistics
Total Valuation
BIFIDO has a market cap or net worth of KRW 22.37 billion. The enterprise value is 24.98 billion.
| Market Cap | 22.37B |
| Enterprise Value | 24.98B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIFIDO has 8.18 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 8.18M |
| Shares Outstanding | 8.18M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | n/a |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 12.08.
| PE Ratio | 12.08 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.51 |
| EV / Sales | 1.71 |
| EV / EBITDA | 32.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.82 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 13.39 |
| Debt / FCF | -3.36 |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -1.97% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 176.28M |
| Profits Per Employee | 22.27M |
| Employee Count | 83 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | -469.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.50% in the last 52 weeks. The beta is 0.94, so BIFIDO's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -28.50% |
| 50-Day Moving Average | 2,591.80 |
| 200-Day Moving Average | 2,833.38 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 10,003 |
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 14.63 billion and earned 1.85 billion in profits. Earnings per share was 226.41.
| Revenue | 14.63B |
| Gross Profit | 4.59B |
| Operating Income | -972.30M |
| Pretax Income | 1.38B |
| Net Income | 1.85B |
| EBITDA | 763.22M |
| EBIT | -972.30M |
| Earnings Per Share (EPS) | 226.41 |
Balance Sheet
The company has 7.61 billion in cash and 10.22 billion in debt, with a net cash position of -2.61 billion or -318.73 per share.
| Cash & Cash Equivalents | 7.61B |
| Total Debt | 10.22B |
| Net Cash | -2.61B |
| Net Cash Per Share | -318.73 |
| Equity (Book Value) | 48.94B |
| Book Value Per Share | 5,982.42 |
| Working Capital | -2.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -4.20 billion, giving a free cash flow of -3.05 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -4.20B |
| Depreciation & Amortization | 1.74B |
| Net Borrowing | -2.84B |
| Free Cash Flow | -3.05B |
| FCF Per Share | -372.25 |
Margins
Gross margin is 31.35%, with operating and profit margins of -6.65% and 12.64%.
| Gross Margin | 31.35% |
| Operating Margin | -6.65% |
| Pretax Margin | 9.43% |
| Profit Margin | 12.64% |
| EBITDA Margin | 5.22% |
| EBIT Margin | -6.65% |
| 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 8.26% |
| FCF Yield | -13.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 2 |