Busan Industrial Statistics

Total Valuation

Busan Industrial has a market cap or net worth of KRW 61.56 billion. The enterprise value is 201.34 billion.

Market Cap	61.56B
Enterprise Value	201.34B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Busan Industrial has 1.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.75%
Owned by Institutions (%)	0.02%
Float	509,506

Valuation Ratios

The trailing PE ratio is 33.39.

PE Ratio	33.39
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of -2.78.

EV / Earnings	109.19
EV / Sales	1.60
EV / EBITDA	15.31
EV / EBIT	36.35
EV / FCF	-2.78

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.59.

Current Ratio	1.46
Quick Ratio	0.76
Debt / Equity	0.59
Debt / EBITDA	7.71
Debt / FCF	-1.40
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	1.46%
Return on Capital (ROIC)	1.83%
Revenue Per Employee	4.18B
Profits Per Employee	61.46M
Employee Count	30
Asset Turnover	0.53
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.32% in the last 52 weeks. The beta is 1.07, so Busan Industrial's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-3.32%
50-Day Moving Average	53,136.00
200-Day Moving Average	55,629.50
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	29,072

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, Busan Industrial had revenue of KRW 125.51 billion and earned 1.84 billion in profits. Earnings per share was 1,746.16.

Revenue	125.51B
Gross Profit	19.21B
Operating Income	5.54B
Pretax Income	3.35B
Net Income	1.84B
EBITDA	13.15B
EBIT	5.54B
Earnings Per Share (EPS)	1,746.16

Full Income Statement

Balance Sheet

The company has 4.76 billion in cash and 101.42 billion in debt, giving a net cash position of -96.66 billion or -91,534.45 per share.

Cash & Cash Equivalents	4.76B
Total Debt	101.42B
Net Cash	-96.66B
Net Cash Per Share	-91,534.45
Equity (Book Value)	173.13B
Book Value Per Share	123,118.24
Working Capital	20.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -79.51 billion, giving a free cash flow of -72.48 billion.

Operating Cash Flow	7.04B
Capital Expenditures	-79.51B
Free Cash Flow	-72.48B
FCF Per Share	-68,632.54

Full Cash Flow Statement

Margins

Gross margin is 15.31%, with operating and profit margins of 4.41% and 1.47%.

Gross Margin	15.31%
Operating Margin	4.41%
Pretax Margin	2.67%
Profit Margin	1.47%
EBITDA Margin	10.48%
EBIT Margin	4.41%
FCF Margin	-57.75%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	250.00
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.32%
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	3.00%
FCF Yield	-117.72%

Dividend Details

Stock Splits

The last stock split was on November 30, 1993. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 30, 1993
Split Type	Forward
Split Ratio	1.1

Scores

Busan Industrial has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a