B2En Co., Ltd. (KOSDAQ:307870)

B2En Co., Ltd. Statistics

Total Valuation

B2En Co., Ltd. has a market cap or net worth of KRW 85.30 billion. The enterprise value is 96.11 billion.

Market Cap	85.30B
Enterprise Value	96.11B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

B2En Co., Ltd. has 59.56 million shares outstanding. The number of shares has increased by 43.92% in one year.

Current Share Class	59.56M
Shares Outstanding	59.56M
Shares Change (YoY)	+43.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	n/a
Float	32.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.21
PB Ratio	2.87
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.44
EV / Sales	4.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.64

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.45.

Current Ratio	0.45
Quick Ratio	0.25
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-2.73
Interest Coverage	-1.96

Financial Efficiency

Return on equity (ROE) is -21.18% and return on invested capital (ROIC) is -6.24%.

Return on Equity (ROE)	-21.18%
Return on Assets (ROA)	-4.89%
Return on Invested Capital (ROIC)	-6.24%
Return on Capital Employed (ROCE)	-11.43%
Revenue Per Employee	198.78M
Profits Per Employee	-48.47M
Employee Count	102
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, B2En Co., Ltd. has paid 367.04 million in taxes.

Income Tax	367.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.67% in the last 52 weeks. The beta is 0.66, so B2En Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+89.67%
50-Day Moving Average	1,335.42
200-Day Moving Average	1,187.98
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	933,175

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, B2En Co., Ltd. had revenue of KRW 20.28 billion and -4.94 billion in losses. Loss per share was -103.38.

Revenue	20.28B
Gross Profit	4.13B
Operating Income	-3.76B
Pretax Income	-4.90B
Net Income	-4.94B
EBITDA	-2.81B
EBIT	-3.76B
Loss Per Share	-103.38

Balance Sheet

The company has 2.47 billion in cash and 13.38 billion in debt, giving a net cash position of -10.91 billion or -183.11 per share.

Cash & Cash Equivalents	2.47B
Total Debt	13.38B
Net Cash	-10.91B
Net Cash Per Share	-183.11
Equity (Book Value)	29.68B
Book Value Per Share	585.94
Working Capital	-9.26B

Cash Flow

In the last 12 months, operating cash flow was -3.55 billion and capital expenditures -1.35 billion, giving a free cash flow of -4.89 billion.

Operating Cash Flow	-3.55B
Capital Expenditures	-1.35B
Free Cash Flow	-4.89B
FCF Per Share	-82.16

Margins

Gross margin is 20.36%, with operating and profit margins of -18.53% and -24.38%.

Gross Margin	20.36%
Operating Margin	-18.53%
Pretax Margin	-24.15%
Profit Margin	-24.38%
EBITDA Margin	-13.84%
EBIT Margin	-18.53%
FCF Margin	n/a

Dividends & Yields

B2En Co., Ltd. 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	-43.92%
Shareholder Yield	-43.92%
Earnings Yield	-5.80%
FCF Yield	-5.74%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

B2En Co., Ltd. has an Altman Z-Score of 1.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	1