Busan Industrial Co., Ltd. (KRX:011390)

Busan Industrial Statistics

Total Valuation

KRX:011390 has a market cap or net worth of KRW 93.56 billion. The enterprise value is 230.67 billion.

Market Cap	93.56B
Enterprise Value	230.67B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:011390 has 1.06 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.55
P/TBV Ratio	0.73
P/FCF Ratio	24.16
P/OCF Ratio	8.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.25, with an EV/FCF ratio of 59.56.

EV / Earnings	-51.81
EV / Sales	1.84
EV / EBITDA	31.25
EV / EBIT	238.67
EV / FCF	59.56

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.61.

Current Ratio	1.30
Quick Ratio	0.67
Debt / Equity	0.61
Debt / EBITDA	14.17
Debt / FCF	27.01
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-3.08%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.33%
Revenue Per Employee	4.32B
Profits Per Employee	-153.53M
Employee Count	29
Asset Turnover	0.38
Inventory Turnover	4.17

Taxes

In the past 12 months, KRX:011390 has paid 264.89 million in taxes.

Income Tax	264.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.25% in the last 52 weeks. The beta is 1.04, so KRX:011390's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+77.25%
50-Day Moving Average	89,822.00
200-Day Moving Average	86,767.00
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	4,588

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, KRX:011390 had revenue of KRW 125.19 billion and -4.45 billion in losses. Loss per share was -4,216.24.

Revenue	125.19B
Gross Profit	18.62B
Operating Income	966.46M
Pretax Income	-5.03B
Net Income	-4.45B
EBITDA	7.38B
EBIT	966.46M
Loss Per Share	-4,216.24

Balance Sheet

The company has 9.90 billion in cash and 104.62 billion in debt, giving a net cash position of -94.72 billion or -89,697.61 per share.

Cash & Cash Equivalents	9.90B
Total Debt	104.62B
Net Cash	-94.72B
Net Cash Per Share	-89,697.61
Equity (Book Value)	171.20B
Book Value Per Share	121,985.79
Working Capital	11.93B

Cash Flow

In the last 12 months, operating cash flow was 10.67 billion and capital expenditures -6.80 billion, giving a free cash flow of 3.87 billion.

Operating Cash Flow	10.67B
Capital Expenditures	-6.80B
Free Cash Flow	3.87B
FCF Per Share	3,667.49

Margins

Gross margin is 14.88%, with operating and profit margins of 0.77% and -3.56%.

Gross Margin	14.88%
Operating Margin	0.77%
Pretax Margin	-4.02%
Profit Margin	-3.56%
EBITDA Margin	5.90%
EBIT Margin	0.77%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	250.00
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	-4.76%
FCF Yield	4.14%

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 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

KRX:011390 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	3