BINEX Co., Ltd. (KOSDAQ:053030)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,630
+260 (1.81%)
At close: Dec 5, 2025

BINEX Statistics

Total Valuation

BINEX has a market cap or net worth of KRW 465.93 billion. The enterprise value is 542.08 billion.

Market Cap 465.93B
Enterprise Value 542.08B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

BINEX has 31.85 million shares outstanding. The number of shares has increased by 3.94% in one year.

Current Share Class 31.85M
Shares Outstanding 31.85M
Shares Change (YoY) +3.94%
Shares Change (QoQ) -2.19%
Owned by Insiders (%) 0.53%
Owned by Institutions (%) 17.31%
Float 29.65M

Valuation Ratios

PE Ratio n/a
Forward PE 33.77
PS Ratio 2.81
PB Ratio 2.49
P/TBV Ratio 2.77
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 68.38, with an EV/FCF ratio of -19.42.

EV / Earnings -70.38
EV / Sales 3.27
EV / EBITDA 68.38
EV / EBIT n/a
EV / FCF -19.42

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.45.

Current Ratio 1.62
Quick Ratio 0.50
Debt / Equity 0.45
Debt / EBITDA 10.72
Debt / FCF -3.04
Interest Coverage -1.43

Financial Efficiency

Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE) -4.35%
Return on Assets (ROA) -1.16%
Return on Invested Capital (ROIC) -1.30%
Return on Capital Employed (ROCE) -2.24%
Revenue Per Employee 254.82M
Profits Per Employee -11.85M
Employee Count 626
Asset Turnover 0.58
Inventory Turnover 3.38

Taxes

In the past 12 months, BINEX has paid 919.87 million in taxes.

Income Tax 919.87M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.40% in the last 52 weeks. The beta is 0.65, so BINEX's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -16.40%
50-Day Moving Average 15,500.00
200-Day Moving Average 16,248.75
Relative Strength Index (RSI) 48.26
Average Volume (20 Days) 195,964

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, BINEX had revenue of KRW 165.64 billion and -7.70 billion in losses. Loss per share was -239.55.

Revenue 165.64B
Gross Profit 44.61B
Operating Income -5.33B
Pretax Income -6.86B
Net Income -7.70B
EBITDA 7.93B
EBIT -5.33B
Loss Per Share -239.55
Full Income Statement

Balance Sheet

The company has 9.05 billion in cash and 84.98 billion in debt, giving a net cash position of -75.93 billion or -2,384.19 per share.

Cash & Cash Equivalents 9.05B
Total Debt 84.98B
Net Cash -75.93B
Net Cash Per Share -2,384.19
Equity (Book Value) 187.21B
Book Value Per Share 5,871.58
Working Capital 40.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.85 billion and capital expenditures -20.07 billion, giving a free cash flow of -27.91 billion.

Operating Cash Flow -7.85B
Capital Expenditures -20.07B
Free Cash Flow -27.91B
FCF Per Share -876.43
Full Cash Flow Statement

Margins

Gross margin is 26.93%, with operating and profit margins of -3.22% and -4.65%.

Gross Margin 26.93%
Operating Margin -3.22%
Pretax Margin -4.14%
Profit Margin -4.65%
EBITDA Margin 4.79%
EBIT Margin -3.22%
FCF Margin n/a

Dividends & Yields

BINEX 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 -3.94%
Shareholder Yield -3.94%
Earnings Yield -1.65%
FCF Yield -5.99%

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 May 2, 2011. It was a forward split with a ratio of 2.

Last Split Date May 2, 2011
Split Type Forward
Split Ratio 2

Scores

BINEX has an Altman Z-Score of 3.64 and a Piotroski F-Score of 3.

Altman Z-Score 3.64
Piotroski F-Score 3