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 82.74 billion. The enterprise value is 86.16 billion.
| Market Cap | 82.74B |
| Enterprise Value | 86.16B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
B2En Co., Ltd. has 59.56 million shares outstanding. The number of shares has increased by 36.10% in one year.
| Current Share Class | 59.56M |
| Shares Outstanding | 59.56M |
| Shares Change (YoY) | +36.10% |
| Shares Change (QoQ) | +6.93% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | n/a |
| Float | 10.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.16 |
| EV / Sales | 5.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.41 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.66 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -5.75 |
Financial Efficiency
Return on equity (ROE) is -33.14% and return on invested capital (ROIC) is -10.57%.
| Return on Equity (ROE) | -33.14% |
| Return on Assets (ROA) | -9.08% |
| Return on Invested Capital (ROIC) | -10.57% |
| Return on Capital Employed (ROCE) | -21.85% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 143.38M |
| Profits Per Employee | -118.01M |
| Employee Count | 102 |
| Asset Turnover | 0.29 |
| 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 increased by +9.71% in the last 52 weeks. The beta is 0.24, so B2En Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +9.71% |
| 50-Day Moving Average | 1,129.44 |
| 200-Day Moving Average | 1,286.41 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 1,113,315 |
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 14.62 billion and -12.04 billion in losses. Loss per share was -223.00.
| Revenue | 14.62B |
| Gross Profit | 1.68B |
| Operating Income | -7.43B |
| Pretax Income | -10.64B |
| Net Income | -12.04B |
| EBITDA | -6.51B |
| EBIT | -7.43B |
| Loss Per Share | -223.00 |
Balance Sheet
The company has 4.40 billion in cash and 7.99 billion in debt, with a net cash position of -3.59 billion or -60.26 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 7.99B |
| Net Cash | -3.59B |
| Net Cash Per Share | -60.26 |
| Equity (Book Value) | 31.44B |
| Book Value Per Share | 528.26 |
| Working Capital | -3.95B |
Cash Flow
In the last 12 months, operating cash flow was -5.69 billion and capital expenditures -287.09 million, giving a free cash flow of -5.98 billion.
| Operating Cash Flow | -5.69B |
| Capital Expenditures | -287.09M |
| Depreciation & Amortization | 915.77M |
| Net Borrowing | -2.14B |
| Free Cash Flow | -5.98B |
| FCF Per Share | -100.39 |
Margins
Gross margin is 11.52%, with operating and profit margins of -50.81% and -82.31%.
| Gross Margin | 11.52% |
| Operating Margin | -50.81% |
| Pretax Margin | -72.76% |
| Profit Margin | -82.31% |
| EBITDA Margin | -44.55% |
| EBIT Margin | -50.81% |
| 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 | -36.10% |
| Shareholder Yield | -36.10% |
| Earnings Yield | -14.55% |
| FCF Yield | -7.23% |
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 1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 2 |