Bistos Co., Ltd. (KOSDAQ:419540)

Bistos Statistics

Total Valuation

Bistos has a market cap or net worth of KRW 40.17 billion. The enterprise value is 37.07 billion.

Market Cap	40.17B
Enterprise Value	37.07B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Bistos has 22.99 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	22.99M
Shares Outstanding	22.99M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.22%
Owned by Institutions (%)	n/a
Float	13.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	2.22
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-100.73
EV / Sales	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.59

Financial Position

The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.02.

Current Ratio	7.06
Quick Ratio	3.46
Debt / Equity	0.02
Debt / EBITDA	5.03
Debt / FCF	-0.57
Interest Coverage	-7.99

Financial Efficiency

Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	-1.97%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-2.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	2.37

Taxes

Income Tax	-45.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.98% in the last 52 weeks. The beta is 0.04, so Bistos's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-5.98%
50-Day Moving Average	1,348.44
200-Day Moving Average	1,582.34
Relative Strength Index (RSI)	68.56
Average Volume (20 Days)	1,229,361

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, Bistos had revenue of KRW 18.27 billion and -368.03 million in losses. Loss per share was -16.16.

Revenue	18.27B
Gross Profit	4.70B
Operating Income	-513.15M
Pretax Income	-413.22M
Net Income	-368.03M
EBITDA	61.36M
EBIT	-513.15M
Loss Per Share	-16.16

Balance Sheet

The company has 3.40 billion in cash and 308.43 million in debt, giving a net cash position of 3.09 billion or 134.57 per share.

Cash & Cash Equivalents	3.40B
Total Debt	308.43M
Net Cash	3.09B
Net Cash Per Share	134.57
Equity (Book Value)	18.08B
Book Value Per Share	807.32
Working Capital	10.77B

Cash Flow

In the last 12 months, operating cash flow was -502.45 million and capital expenditures -38.07 million, giving a free cash flow of -540.52 million.

Operating Cash Flow	-502.45M
Capital Expenditures	-38.07M
Free Cash Flow	-540.52M
FCF Per Share	-23.51

Margins

Gross margin is 25.70%, with operating and profit margins of -2.81% and -2.01%.

Gross Margin	25.70%
Operating Margin	-2.81%
Pretax Margin	-2.26%
Profit Margin	-2.01%
EBITDA Margin	0.34%
EBIT Margin	-2.81%
FCF Margin	n/a

Dividends & Yields

Bistos 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	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	-0.92%
FCF Yield	-1.35%

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

Bistos has an Altman Z-Score of 12.78 and a Piotroski F-Score of 1.

Altman Z-Score	12.78
Piotroski F-Score	1