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 |