Bistos Co., Ltd. (KOSDAQ:419540)

Bistos Statistics

Total Valuation

Bistos has a market cap or net worth of KRW 12.97 billion. The enterprise value is 9.69 billion.

Market Cap	12.97B
Enterprise Value	9.69B

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 8.65% in one year.

Current Share Class	4.60M
Shares Outstanding	4.60M
Shares Change (YoY)	+8.65%
Shares Change (QoQ)	-27.29%
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	n/a
Float	2.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	29.72
P/OCF Ratio	18.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.33
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.21

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.19.

Current Ratio	2.03
Quick Ratio	1.06
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	7.47
Interest Coverage	-45.99

Financial Efficiency

Return on equity (ROE) is -2.55% and return on invested capital (ROIC) is -6.15%.

Return on Equity (ROE)	-2.55%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-6.15%
Return on Capital Employed (ROCE)	-5.06%
Weighted Average Cost of Capital (WACC)	3.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	2.24

Taxes

Income Tax	-376.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.38% in the last 52 weeks. The beta is 0.06, so Bistos's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-61.38%
50-Day Moving Average	4,331.20
200-Day Moving Average	6,198.68
Relative Strength Index (RSI)	23.99
Average Volume (20 Days)	65,898

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 16.36 billion and -454.31 million in losses. Loss per share was -18.22.

Revenue	16.36B
Gross Profit	3.88B
Operating Income	-909.08M
Pretax Income	-831.01M
Net Income	-454.31M
EBITDA	-466.37M
EBIT	-909.08M
Loss Per Share	-18.22

Balance Sheet

The company has 6.54 billion in cash and 3.26 billion in debt, with a net cash position of 3.28 billion or 712.38 per share.

Cash & Cash Equivalents	6.54B
Total Debt	3.26B
Net Cash	3.28B
Net Cash Per Share	712.38
Equity (Book Value)	17.61B
Book Value Per Share	760.75
Working Capital	8.11B

Cash Flow

In the last 12 months, operating cash flow was 683.64 million and capital expenditures -247.25 million, giving a free cash flow of 436.39 million.

Operating Cash Flow	683.64M
Capital Expenditures	-247.25M
Depreciation & Amortization	442.71M
Net Borrowing	3.84B
Free Cash Flow	436.39M
FCF Per Share	94.90

Margins

Gross margin is 23.69%, with operating and profit margins of -5.56% and -2.78%.

Gross Margin	23.69%
Operating Margin	-5.56%
Pretax Margin	-5.08%
Profit Margin	-2.78%
EBITDA Margin	-2.85%
EBIT Margin	-5.56%
FCF Margin	2.67%

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	-8.65%
Shareholder Yield	-8.65%
Earnings Yield	-3.50%
FCF Yield	3.37%

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 3.36 and a Piotroski F-Score of 2.

Altman Z-Score	3.36
Piotroski F-Score	2