B2En Co., Ltd. (KOSDAQ:307870)
South Korea flag South Korea · Delayed Price · Currency is KRW
826.00
-33.00 (-3.84%)
At close: Aug 3, 2026

B2En Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
-170.06-223.21-174.00-380.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 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
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Net Cash Per Share
135.87-66.5660.62-95.75

Cash Flow & CapEx

Fiscal YearTTMFY 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
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Margins

Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
4.554.061.732.04