South Korea · Delayed Price · Currency is KRW B2En Co., Ltd. Statistics
Total Valuation
B2En Co., Ltd. has a market cap or net worth of KRW 70.96 billion. The enterprise value is 63.12 billion.
| Market Cap | 70.96B |
| Enterprise Value | 63.12B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
B2En Co., Ltd. has 74.30 million shares outstanding. The number of shares has increased by 31.20% in one year.
| Current Share Class | 74.30M |
| Shares Outstanding | 74.30M |
| Shares Change (YoY) | +31.20% |
| Shares Change (QoQ) | +10.58% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | n/a |
| Float | 29.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.96 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.19 |
| Interest Coverage | -6.40 |
Financial Efficiency
Return on equity (ROE) is -32.93% and return on invested capital (ROIC) is -9.74%.
| Return on Equity (ROE) | -32.93% |
| Return on Assets (ROA) | -7.76% |
| Return on Invested Capital (ROIC) | -9.74% |
| Return on Capital Employed (ROCE) | -20.76% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 132.13M |
| Profits Per Employee | -93.75M |
| Employee Count | 102 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, B2En Co., Ltd. has paid 217.27 million in taxes.
| Income Tax | 217.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.96% in the last 52 weeks. The beta is 0.08, so B2En Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -14.96% |
| 50-Day Moving Average | 1,116.48 |
| 200-Day Moving Average | 1,205.87 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 472,116 |
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 13.48 billion and -9.56 billion in losses. Loss per share was -170.06.
| Revenue | 13.48B |
| Gross Profit | 1.44B |
| Operating Income | -6.89B |
| Pretax Income | -10.01B |
| Net Income | -9.56B |
| EBITDA | -5.96B |
| EBIT | -6.89B |
| Loss Per Share | -170.06 |
Balance Sheet
The company has 20.61 billion in cash and 12.97 billion in debt, with a net cash position of 7.64 billion or 102.83 per share.
| Cash & Cash Equivalents | 20.61B |
| Total Debt | 12.97B |
| Net Cash | 7.64B |
| Net Cash Per Share | 102.83 |
| Equity (Book Value) | 31.01B |
| Book Value Per Share | 523.93 |
| Working Capital | -962.35M |
Cash Flow
In the last 12 months, operating cash flow was -2.81 billion and capital expenditures -1.26 billion, giving a free cash flow of -4.07 billion.
| Operating Cash Flow | -2.81B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 930.51M |
| Net Borrowing | 14.25B |
| Free Cash Flow | -4.07B |
| FCF Per Share | -54.73 |
Margins
Gross margin is 10.67%, with operating and profit margins of -51.11% and -70.95%.
| Gross Margin | 10.67% |
| Operating Margin | -51.11% |
| Pretax Margin | -74.30% |
| Profit Margin | -70.95% |
| EBITDA Margin | -44.20% |
| EBIT Margin | -51.11% |
| 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 | -31.20% |
| Shareholder Yield | -31.20% |
| Earnings Yield | -13.48% |
| FCF Yield | -5.73% |
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 0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 2 |