South Korea · Delayed Price · Currency is KRW BIFIDO Statistics
Total Valuation
BIFIDO has a market cap or net worth of KRW 20.04 billion. The enterprise value is 24.74 billion.
| Market Cap | 20.04B |
| Enterprise Value | 24.74B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIFIDO has 8.18 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 8.18M |
| Shares Outstanding | 8.18M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | n/a |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.81 |
| EV / Sales | 1.44 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 25.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.83 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -3.52 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 207.55M |
| Profits Per Employee | 27.58M |
| Employee Count | 83 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | -134.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.19% in the last 52 weeks. The beta is 0.88, so BIFIDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -29.19% |
| 50-Day Moving Average | 2,510.00 |
| 200-Day Moving Average | 2,987.00 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 12,186 |
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 17.23 billion and earned 2.29 billion in profits. Earnings per share was 279.10.
| Revenue | 17.23B |
| Gross Profit | 6.28B |
| Operating Income | 964.90M |
| Pretax Income | 2.15B |
| Net Income | 2.29B |
| EBITDA | 2.83B |
| EBIT | 964.90M |
| Earnings Per Share (EPS) | 279.10 |
Balance Sheet
The company has 5.49 billion in cash and 10.19 billion in debt, with a net cash position of -4.70 billion or -574.67 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 10.19B |
| Net Cash | -4.70B |
| Net Cash Per Share | -574.67 |
| Equity (Book Value) | 48.61B |
| Book Value Per Share | 5,942.77 |
| Working Capital | -2.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -5.63 billion, giving a free cash flow of -2.89 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -5.63B |
| Depreciation & Amortization | 1.86B |
| Net Borrowing | -2.85B |
| Free Cash Flow | -2.89B |
| FCF Per Share | -353.81 |
Margins
Gross margin is 36.44%, with operating and profit margins of 5.60% and 13.29%.
| Gross Margin | 36.44% |
| Operating Margin | 5.60% |
| Pretax Margin | 12.51% |
| Profit Margin | 13.29% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 5.60% |
| 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 11.42% |
| FCF Yield | -14.44% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |