BIFIDO Co., Ltd. (KOSDAQ:238200)

BIFIDO Statistics

Total Valuation

BIFIDO has a market cap or net worth of KRW 22.05 billion. The enterprise value is 26.75 billion.

Market Cap	22.05B
Enterprise Value	26.75B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BIFIDO has 8.18 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	8.18M
Shares Outstanding	8.18M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.11%
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	1.28
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	8.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of -9.24.

EV / Earnings	-14.18
EV / Sales	1.55
EV / EBITDA	9.45
EV / EBIT	27.72
EV / FCF	-9.24

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.23.

Current Ratio	0.83
Quick Ratio	0.59
Debt / Equity	0.23
Debt / EBITDA	3.60
Debt / FCF	-3.52
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	-4.13%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	2.15%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	207.55M
Profits Per Employee	-22.72M
Employee Count	83
Asset Turnover	0.29
Inventory Turnover	4.49

Taxes

Income Tax	-134.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.38% in the last 52 weeks. The beta is 0.85, so BIFIDO's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-19.38%
50-Day Moving Average	2,887.50
200-Day Moving Average	3,297.75
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	33,376

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 -1.89 billion in losses. Loss per share was -229.88.

Revenue	17.23B
Gross Profit	6.28B
Operating Income	964.90M
Pretax Income	-2.02B
Net Income	-1.89B
EBITDA	2.83B
EBIT	964.90M
Loss Per Share	-229.88

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)	44.44B
Book Value Per Share	5,426.55
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 -10.95%.

Gross Margin	36.44%
Operating Margin	5.60%
Pretax Margin	-11.73%
Profit Margin	-10.95%
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	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	-8.55%
FCF Yield	-13.13%

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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	5