3billion, Inc. (KOSDAQ:394800)

3billion Statistics

Total Valuation

3billion has a market cap or net worth of KRW 429.10 billion. The enterprise value is 424.32 billion.

Market Cap	429.10B
Enterprise Value	424.32B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

3billion has 31.76 million shares outstanding. The number of shares has increased by 12.68% in one year.

Current Share Class	31.76M
Shares Outstanding	31.76M
Shares Change (YoY)	+12.68%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	25.19%
Owned by Institutions (%)	28.77%
Float	21.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.65
PB Ratio	18.18
P/TBV Ratio	18.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-78.41
EV / Sales	36.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.50

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.14.

Current Ratio	6.23
Quick Ratio	2.99
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.57
Interest Coverage	-20.60

Financial Efficiency

Return on equity (ROE) is -20.87% and return on invested capital (ROIC) is -13.33%.

Return on Equity (ROE)	-20.87%
Return on Assets (ROA)	-12.29%
Return on Invested Capital (ROIC)	-13.33%
Return on Capital Employed (ROCE)	-22.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	62.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.22%
50-Day Moving Average	13,255.00
200-Day Moving Average	11,256.65
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	251,961

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 11.71 billion and -5.41 billion in losses. Loss per share was -171.00.

Revenue	11.71B
Gross Profit	-5.89B
Operating Income	-5.89B
Pretax Income	-5.41B
Net Income	-5.41B
EBITDA	-4.91B
EBIT	-5.89B
Loss Per Share	-171.00

Balance Sheet

The company has 8.14 billion in cash and 3.36 billion in debt, with a net cash position of 4.78 billion or 150.56 per share.

Cash & Cash Equivalents	8.14B
Total Debt	3.36B
Net Cash	4.78B
Net Cash Per Share	150.56
Equity (Book Value)	23.60B
Book Value Per Share	750.58
Working Capital	17.56B

Cash Flow

In the last 12 months, operating cash flow was -3.56 billion and capital expenditures -2.29 billion, giving a free cash flow of -5.85 billion.

Operating Cash Flow	-3.56B
Capital Expenditures	-2.29B
Depreciation & Amortization	981.69M
Net Borrowing	-729.84M
Free Cash Flow	-5.85B
FCF Per Share	-184.28

Margins

Gross margin is -50.30%, with operating and profit margins of -50.30% and -46.22%.

Gross Margin	-50.30%
Operating Margin	-50.30%
Pretax Margin	-46.22%
Profit Margin	-46.22%
EBITDA Margin	-41.91%
EBIT Margin	-50.30%
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	-12.68%
Shareholder Yield	-12.68%
Earnings Yield	-1.26%
FCF Yield	-1.36%

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

Altman Z-Score	n/a
Piotroski F-Score	2