B2En Co., Ltd. (KOSDAQ:307870)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,065.00
+70.00 (7.04%)
At close: Oct 26, 2026

B2En Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
13,47814,62525,09832,030
Revenue Growth
-39.83%-41.73%-21.64%-
Gross Profit
1,4381,6844,8407,692
Operating Income
-6,888-7,430-2,590-2,451
Net Income
-9,562-12,037-6,901-11,980
Earnings Per Share
-170.40-223.21-173.66-380.00
EPS Growth
----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
B2N Co., Ltd.
13,48514,63225,10932,030
Connection Adjustment
-7.2-7.2-10.86-
Total
13,47814,62525,09832,030

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
20,6064,40216,8023,901
Total Debt
12,9667,99114,3986,922
Net Cash (Debt)
7,640-3,5892,404-3,022
Net Cash Growth
----
Net Cash Per Share
136.14-66.5660.40-95.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-2,805-5,692-1,657-2,778
Capital Expenditures
-1,261-287.09-1,652-435.13
Free Cash Flow
-4,066-5,980-3,309-3,214
Free Cash Flow Growth
----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
10.67%11.52%19.29%24.02%
Operating Margin
-51.11%-50.81%-10.32%-7.65%
Pretax Margin
-74.30%-72.76%-29.93%-36.40%
Profit Margin
-70.95%-82.31%-27.50%-37.40%
FCF Margin
-30.17%-40.89%-13.19%-10.03%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PS Ratio
5.874.061.732.04