BECU AI Inc. (KOSDAQ:148780)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,396.00
0.00 (0.00%)
At close: Dec 5, 2025

BECU AI Statistics

Total Valuation

BECU AI has a market cap or net worth of KRW 43.90 billion. The enterprise value is 33.76 billion.

Market Cap 43.90B
Enterprise Value 33.76B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

BECU AI has 31.45 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class 31.45M
Shares Outstanding 31.45M
Shares Change (YoY) -0.71%
Shares Change (QoQ) -10.94%
Owned by Insiders (%) 37.59%
Owned by Institutions (%) n/a
Float 19.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.60
PB Ratio 3.93
P/TBV Ratio 4.05
P/FCF Ratio 341.86
P/OCF Ratio 129.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -38.51
EV / Sales 2.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 262.90

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.04.

Current Ratio 2.98
Quick Ratio 2.94
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF 3.89
Interest Coverage -45.19

Financial Efficiency

Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -7.49%.

Return on Equity (ROE) -7.61%
Return on Assets (ROA) -5.54%
Return on Invested Capital (ROIC) -7.49%
Return on Capital Employed (ROCE) -12.75%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.13% in the last 52 weeks. The beta is 1.29, so BECU AI's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change +37.13%
50-Day Moving Average 1,605.16
200-Day Moving Average 1,651.80
Relative Strength Index (RSI) 39.58
Average Volume (20 Days) 200,603

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, BECU AI had revenue of KRW 16.86 billion and -876.66 million in losses. Loss per share was -27.79.

Revenue 16.86B
Gross Profit 9.50B
Operating Income -1.44B
Pretax Income -876.66M
Net Income -876.66M
EBITDA -734.64M
EBIT -1.44B
Loss Per Share -27.79
Full Income Statement

Balance Sheet

The company has 10.64 billion in cash and 499.21 million in debt, giving a net cash position of 10.14 billion or 322.44 per share.

Cash & Cash Equivalents 10.64B
Total Debt 499.21M
Net Cash 10.14B
Net Cash Per Share 322.44
Equity (Book Value) 11.16B
Book Value Per Share 386.56
Working Capital 9.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.45 million and capital expenditures -211.04 million, giving a free cash flow of 128.41 million.

Operating Cash Flow 339.45M
Capital Expenditures -211.04M
Free Cash Flow 128.41M
FCF Per Share 4.08
Full Cash Flow Statement

Margins

Gross margin is 56.33%, with operating and profit margins of -8.57% and -5.20%.

Gross Margin 56.33%
Operating Margin -8.57%
Pretax Margin -5.20%
Profit Margin -5.20%
EBITDA Margin -4.36%
EBIT Margin -8.57%
FCF Margin 0.76%

Dividends & Yields

BECU AI 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 0.71%
Shareholder Yield 0.71%
Earnings Yield -2.00%
FCF Yield 0.29%

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 July 27, 2022. It was a forward split with a ratio of 5.

Last Split Date Jul 27, 2022
Split Type Forward
Split Ratio 5

Scores

BECU AI has an Altman Z-Score of 6.33 and a Piotroski F-Score of 2.

Altman Z-Score 6.33
Piotroski F-Score 2