Busan Industrial Statistics

Total Valuation

KRX:011390 has a market cap or net worth of KRW 72.02 billion. The enterprise value is 212.98 billion.

Market Cap	72.02B
Enterprise Value	212.98B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:011390 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 (%)	0.03%
Float	509,506

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.55
P/TBV Ratio	0.55
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 22.45, with an EV/FCF ratio of -3.85.

EV / Earnings	-77.74
EV / Sales	1.72
EV / EBITDA	22.45
EV / EBIT	63.45
EV / FCF	-3.85

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.61.

Current Ratio	1.43
Quick Ratio	0.81
Debt / Equity	0.61
Debt / EBITDA	11.16
Debt / FCF	-1.91
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-1.40%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	4.43B
Profits Per Employee	-97.84M
Employee Count	28
Asset Turnover	0.40
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.99% in the last 52 weeks. The beta is 1.00, so KRX:011390's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+23.99%
50-Day Moving Average	74,560.00
200-Day Moving Average	62,528.50
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	6,676

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 124.11 billion and -2.74 billion in losses. Loss per share was -2,594.00.

Revenue	124.11B
Gross Profit	19.67B
Operating Income	3.36B
Pretax Income	-1.24B
Net Income	-2.74B
EBITDA	9.49B
EBIT	3.36B
Loss Per Share	-2,594.00

Full Income Statement

Balance Sheet

The company has 8.82 billion in cash and 105.86 billion in debt, giving a net cash position of -97.05 billion or -91,902.28 per share.

Cash & Cash Equivalents	8.82B
Total Debt	105.86B
Net Cash	-97.05B
Net Cash Per Share	-91,902.28
Equity (Book Value)	174.52B
Book Value Per Share	123,617.20
Working Capital	17.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.17 billion and capital expenditures -64.48 billion, giving a free cash flow of -55.32 billion.

Operating Cash Flow	9.17B
Capital Expenditures	-64.48B
Free Cash Flow	-55.32B
FCF Per Share	-52,382.92

Full Cash Flow Statement

Margins

Gross margin is 15.85%, with operating and profit margins of 2.70% and -2.21%.

Gross Margin	15.85%
Operating Margin	2.70%
Pretax Margin	-1.00%
Profit Margin	-2.21%
EBITDA Margin	7.64%
EBIT Margin	2.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	250.00
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	-3.80%
FCF Yield	-76.81%

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

KRX:011390 has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a