B2En Co., Ltd. Statistics

Total Valuation

B2En Co., Ltd. has a market cap or net worth of KRW 57.46 billion. The enterprise value is 66.55 billion.

Market Cap	57.46B
Enterprise Value	66.55B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

B2En Co., Ltd. has 50.81 million shares outstanding. The number of shares has increased by 29.38% in one year.

Current Share Class	50.81M
Shares Outstanding	50.81M
Shares Change (YoY)	+29.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.07%
Owned by Institutions (%)	n/a
Float	12.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	1.85
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.73
EV / Sales	2.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.60

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.43.

Current Ratio	0.78
Quick Ratio	0.49
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-3.71
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -34.43% and return on invested capital (ROIC) is -5.20%.

Return on Equity (ROE)	-34.43%
Return on Assets (ROA)	-4.56%
Return on Invested Capital (ROIC)	-5.20%
Return on Capital Employed (ROCE)	-7.16%
Revenue Per Employee	207.39M
Profits Per Employee	-70.59M
Employee Count	108
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, B2En Co., Ltd. has paid 304.34 million in taxes.

Income Tax	304.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.60% in the last 52 weeks. The beta is 0.57, so B2En Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-28.60%
50-Day Moving Average	1,085.54
200-Day Moving Average	1,129.93
Relative Strength Index (RSI)	62.15
Average Volume (20 Days)	482,858

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 22.40 billion and -7.62 billion in losses. Loss per share was -183.37.

Revenue	22.40B
Gross Profit	4.67B
Operating Income	-2.84B
Pretax Income	-7.07B
Net Income	-7.62B
EBITDA	-1.90B
EBIT	-2.84B
Loss Per Share	-183.37

Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 13.26 billion in debt, giving a net cash position of -9.17 billion or -180.42 per share.

Cash & Cash Equivalents	4.10B
Total Debt	13.26B
Net Cash	-9.17B
Net Cash Per Share	-180.42
Equity (Book Value)	31.12B
Book Value Per Share	614.02
Working Capital	-2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.91 billion and capital expenditures -1.67 billion, giving a free cash flow of -3.58 billion.

Operating Cash Flow	-1.91B
Capital Expenditures	-1.67B
Free Cash Flow	-3.58B
FCF Per Share	-70.43

Full Cash Flow Statement

Margins

Gross margin is 20.87%, with operating and profit margins of -12.70% and -34.04%.

Gross Margin	20.87%
Operating Margin	-12.70%
Pretax Margin	-31.57%
Profit Margin	-34.04%
EBITDA Margin	-8.48%
EBIT Margin	-12.70%
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	-29.38%
Shareholder Yield	n/a
Earnings Yield	-13.27%
FCF Yield	-6.23%

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	2