South Korea · Delayed Price · Currency is KRW Bistos Statistics
Total Valuation
Bistos has a market cap or net worth of KRW 14.81 billion. The enterprise value is 11.40 billion.
| Market Cap | 14.81B |
| Enterprise Value | 11.40B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Bistos has 4.60 million shares outstanding. The number of shares has increased by 82.07% in one year.
| Current Share Class | 4.60M |
| Shares Outstanding | 4.60M |
| Shares Change (YoY) | +82.07% |
| Shares Change (QoQ) | -80.04% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | n/a |
| Float | 1.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 19.00 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.56 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.96 |
| Interest Coverage | -80.07 |
Financial Efficiency
Return on equity (ROE) is -5.31% and return on invested capital (ROIC) is -11.54%.
| Return on Equity (ROE) | -5.31% |
| Return on Assets (ROA) | -4.41% |
| Return on Invested Capital (ROIC) | -11.54% |
| Return on Capital Employed (ROCE) | -7.74% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | -473.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.40% in the last 52 weeks. The beta is 0.13, so Bistos's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -48.40% |
| 50-Day Moving Average | 3,159.10 |
| 200-Day Moving Average | 4,840.85 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 37,482 |
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 16.08 billion and -1.01 billion in losses. Loss per share was -40.48.
| Revenue | 16.08B |
| Gross Profit | 3.57B |
| Operating Income | -1.77B |
| Pretax Income | -1.48B |
| Net Income | -1.01B |
| EBITDA | -1.30B |
| EBIT | -1.77B |
| Loss Per Share | -40.48 |
Balance Sheet
The company has 10.39 billion in cash and 6.99 billion in debt, with a net cash position of 3.41 billion or 740.85 per share.
| Cash & Cash Equivalents | 10.39B |
| Total Debt | 6.99B |
| Net Cash | 3.41B |
| Net Cash Per Share | 740.85 |
| Equity (Book Value) | 19.78B |
| Book Value Per Share | 4,425.06 |
| Working Capital | 10.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -388.90 million, giving a free cash flow of 779.38 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -388.90M |
| Depreciation & Amortization | 470.93M |
| Net Borrowing | 5.33B |
| Free Cash Flow | 779.38M |
| FCF Per Share | 169.49 |
Margins
Gross margin is 22.20%, with operating and profit margins of -11.02% and -6.26%.
| Gross Margin | 22.20% |
| Operating Margin | -11.02% |
| Pretax Margin | -9.20% |
| Profit Margin | -6.26% |
| EBITDA Margin | -8.09% |
| EBIT Margin | -11.02% |
| FCF Margin | 4.85% |
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 | -82.07% |
| Shareholder Yield | -82.07% |
| Earnings Yield | -6.79% |
| FCF Yield | 5.26% |
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
The last stock split was on April 30, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Bistos has an Altman Z-Score of 2.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 2 |