Busan Industrial Statistics

Total Valuation

Busan Industrial has a market cap or net worth of KRW 81.31 billion. The enterprise value is 223.01 billion.

Market Cap	81.31B
Enterprise Value	223.01B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.63
P/TBV Ratio	0.63
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 21.11, with an EV/FCF ratio of -2.69.

EV / Earnings	-5,474.67
EV / Sales	1.83
EV / EBITDA	21.11
EV / EBIT	75.62
EV / FCF	-2.69

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.59.

Current Ratio	1.41
Quick Ratio	0.62
Debt / Equity	0.59
Debt / EBITDA	9.58
Debt / FCF	-1.22
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	0.76%
Return on Capital (ROIC)	0.96%
Revenue Per Employee	4.36B
Profits Per Employee	-1.45M
Employee Count	28
Asset Turnover	0.50
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.93% 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	+18.93%
50-Day Moving Average	64,380.00
200-Day Moving Average	57,092.50
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	74,987

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 121.94 billion and -40.74 million in losses. Loss per share was -38.58.

Revenue	121.94B
Gross Profit	18.19B
Operating Income	2.95B
Pretax Income	-1.02B
Net Income	-40.74M
EBITDA	10.57B
EBIT	2.95B
Loss Per Share	-38.58

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 101.19 billion in debt, giving a net cash position of -99.18 billion or -93,919.13 per share.

Cash & Cash Equivalents	2.01B
Total Debt	101.19B
Net Cash	-99.18B
Net Cash Per Share	-93,919.13
Equity (Book Value)	171.75B
Book Value Per Share	122,379.37
Working Capital	16.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -86.42 billion, giving a free cash flow of -83.05 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-86.42B
Free Cash Flow	-83.05B
FCF Per Share	-78,644.57

Full Cash Flow Statement

Margins

Gross margin is 14.92%, with operating and profit margins of 2.42% and -0.03%.

Gross Margin	14.92%
Operating Margin	2.42%
Pretax Margin	-0.83%
Profit Margin	-0.03%
EBITDA Margin	8.66%
EBIT Margin	2.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share	250.00
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.34%
Earnings Yield	-0.05%
FCF Yield	-102.14%

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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a