Billions Statistics

Total Valuation

Billions has a market cap or net worth of KRW 18.79 billion. The enterprise value is 29.58 billion.

Market Cap	18.79B
Enterprise Value	29.58B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Billions has 40.66 million shares outstanding. The number of shares has increased by 36.51% in one year.

Current Share Class	40.66M
Shares Outstanding	40.66M
Shares Change (YoY)	+36.51%
Shares Change (QoQ)	+7.86%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	n/a
Float	24.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.85
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	27.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of -6.54.

EV / Earnings	-15.06
EV / Sales	0.71
EV / EBITDA	23.67
EV / EBIT	n/a
EV / FCF	-6.54

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.76.

Current Ratio	0.55
Quick Ratio	0.36
Debt / Equity	0.76
Debt / EBITDA	87.09
Debt / FCF	-3.71
Interest Coverage	-1.37

Financial Efficiency

Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-3.41%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-12.17%
Revenue Per Employee	425.76M
Profits Per Employee	-20.04M
Employee Count	98
Asset Turnover	0.34
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.32% in the last 52 weeks. The beta is 0.81, so Billions's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-55.32%
50-Day Moving Average	450.92
200-Day Moving Average	566.80
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	128,471

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, Billions had revenue of KRW 41.72 billion and -1.96 billion in losses. Loss per share was -51.07.

Revenue	41.72B
Gross Profit	6.24B
Operating Income	-2.82B
Pretax Income	-1.95B
Net Income	-1.96B
EBITDA	192.75M
EBIT	-2.82B
Loss Per Share	-51.07

Full Income Statement

Balance Sheet

The company has 5.96 billion in cash and 16.79 billion in debt, giving a net cash position of -10.83 billion or -266.34 per share.

Cash & Cash Equivalents	5.96B
Total Debt	16.79B
Net Cash	-10.83B
Net Cash Per Share	-266.34
Equity (Book Value)	22.03B
Book Value Per Share	542.58
Working Capital	-11.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 677.40 million and capital expenditures -5.20 billion, giving a free cash flow of -4.52 billion.

Operating Cash Flow	677.40M
Capital Expenditures	-5.20B
Free Cash Flow	-4.52B
FCF Per Share	-111.17

Full Cash Flow Statement

Margins

Gross margin is 14.94%, with operating and profit margins of -6.76% and -4.71%.

Gross Margin	14.94%
Operating Margin	-6.76%
Pretax Margin	-4.68%
Profit Margin	-4.71%
EBITDA Margin	0.46%
EBIT Margin	-6.76%
FCF Margin	n/a

Dividends & Yields

Billions 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	-36.51%
Shareholder Yield	-36.51%
Earnings Yield	-10.46%
FCF Yield	-24.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Billions has an Altman Z-Score of -1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.53
Piotroski F-Score	n/a