B2En Co., Ltd. (KOSDAQ:307870)

B2En Co., Ltd. Statistics

Total Valuation

B2En Co., Ltd. has a market cap or net worth of KRW 73.03 billion. The enterprise value is 75.47 billion.

Market Cap	73.03B
Enterprise Value	75.47B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

B2En Co., Ltd. has 59.56 million shares outstanding. The number of shares has increased by 37.21% in one year.

Current Share Class	59.56M
Shares Outstanding	59.56M
Shares Change (YoY)	+37.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	n/a
Float	27.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.13
PB Ratio	2.17
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.25
EV / Sales	4.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.72

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.26.

Current Ratio	0.94
Quick Ratio	0.70
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-2.07
Interest Coverage	-2.96

Financial Efficiency

Return on equity (ROE) is -22.32% and return on invested capital (ROIC) is -7.20%.

Return on Equity (ROE)	-22.32%
Return on Assets (ROA)	-5.85%
Return on Invested Capital (ROIC)	-7.20%
Return on Capital Employed (ROCE)	-13.49%
Revenue Per Employee	173.17M
Profits Per Employee	-80.00M
Employee Count	102
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, B2En Co., Ltd. has paid 437.06 million in taxes.

Income Tax	437.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.86% in the last 52 weeks. The beta is 0.68, so B2En Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+24.86%
50-Day Moving Average	1,214.02
200-Day Moving Average	1,256.72
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	578,351

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 17.66 billion and -8.16 billion in losses. Loss per share was -162.04.

Revenue	17.66B
Gross Profit	3.12B
Operating Income	-4.86B
Pretax Income	-6.55B
Net Income	-8.16B
EBITDA	-3.74B
EBIT	-4.86B
Loss Per Share	-162.04

Balance Sheet

The company has 6.33 billion in cash and 8.80 billion in debt, with a net cash position of -2.47 billion or -41.42 per share.

Cash & Cash Equivalents	6.33B
Total Debt	8.80B
Net Cash	-2.47B
Net Cash Per Share	-41.42
Equity (Book Value)	33.59B
Book Value Per Share	570.36
Working Capital	-648.94M

Cash Flow

In the last 12 months, operating cash flow was -2.65 billion and capital expenditures -1.60 billion, giving a free cash flow of -4.26 billion.

Operating Cash Flow	-2.65B
Capital Expenditures	-1.60B
Free Cash Flow	-4.26B
FCF Per Share	-71.49

Margins

Gross margin is 17.68%, with operating and profit margins of -27.53% and -46.20%.

Gross Margin	17.68%
Operating Margin	-27.53%
Pretax Margin	-37.06%
Profit Margin	-46.20%
EBITDA Margin	-21.20%
EBIT Margin	-27.53%
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	-37.21%
Shareholder Yield	-37.21%
Earnings Yield	-11.17%
FCF Yield	-5.83%

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 1.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	1