3billion, Inc. (KOSDAQ:394800)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,170
-710 (-5.98%)
Last updated: Nov 18, 2025, 10:04 AM KST

3billion Statistics

Total Valuation

3billion has a market cap or net worth of KRW 358.45 billion. The enterprise value is 342.12 billion.

Market Cap358.45B
Enterprise Value 342.12B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date Mar 20, 2026
Ex-Dividend Date n/a

Share Statistics

3billion has 31.72 million shares outstanding.

Current Share Class 31.72M
Shares Outstanding 31.72M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 25.09%
Owned by Institutions (%) 18.53%
Float 21.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 36.64
PB Ratio 14.85
P/TBV Ratio 14.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -57.34
EV / Sales 34.97
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -67.16

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.14.

Current Ratio 5.27
Quick Ratio 4.73
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF -0.68
Interest Coverage -44.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -25.71%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +245.82% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +245.82%
50-Day Moving Average 8,492.80
200-Day Moving Average 7,013.00
Relative Strength Index (RSI) 73.46
Average Volume (20 Days) 1,927,025

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, 3billion had revenue of KRW 9.78 billion and -5.97 billion in losses.

Revenue9.78B
Gross Profit 9.78B
Operating Income -7.01B
Pretax Income -5.97B
Net Income -5.97B
EBITDA -5.14B
EBIT -7.01B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 19.82 billion in cash and 3.49 billion in debt, giving a net cash position of 16.33 billion or 514.75 per share.

Cash & Cash Equivalents 19.82B
Total Debt 3.49B
Net Cash 16.33B
Net Cash Per Share 514.75
Equity (Book Value) 24.14B
Book Value Per Share n/a
Working Capital 18.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.00 billion and capital expenditures -1.09 billion, giving a free cash flow of -5.09 billion.

Operating Cash Flow -4.00B
Capital Expenditures -1.09B
Free Cash Flow -5.09B
FCF Per Share -160.59
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -71.68% and -60.99%.

Gross Margin 100.00%
Operating Margin -71.68%
Pretax Margin -60.99%
Profit Margin -60.99%
EBITDA Margin -52.50%
EBIT Margin -71.68%
FCF Margin n/a

Dividends & Yields

3billion 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 n/a
Shareholder Yield n/a
Earnings Yield -1.66%
FCF Yield -1.42%

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

3billion has an Altman Z-Score of 11.96 and a Piotroski F-Score of 1.

Altman Z-Score 11.96
Piotroski F-Score 1