BENO TNR Statistics

Total Valuation

BENO TNR has a market cap or net worth of KRW 59.98 billion. The enterprise value is 38.59 billion.

Market Cap	59.98B
Enterprise Value	38.59B

Important Dates

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

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

Share Statistics

BENO TNR has 37.51 million shares outstanding. The number of shares has increased by 20.75% in one year.

Current Share Class	37.51M
Shares Outstanding	37.51M
Shares Change (YoY)	+20.75%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	0.02%
Float	29.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.89
PB Ratio	0.77
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.88
EV / Sales	5.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-125.27

Financial Position

The company has a current ratio of 13.31, with a Debt / Equity ratio of 0.03.

Current Ratio	13.31
Quick Ratio	7.52
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-8.39
Interest Coverage	-22.17

Financial Efficiency

Return on equity (ROE) is -25.80% and return on invested capital (ROIC) is -6.75%.

Return on Equity (ROE)	-25.80%
Return on Assets (ROA)	-6.42%
Return on Invested Capital (ROIC)	-6.75%
Return on Capital Employed (ROCE)	-11.41%
Revenue Per Employee	306.73M
Profits Per Employee	-932.84M
Employee Count	22
Asset Turnover	0.08
Inventory Turnover	52.91

Taxes

In the past 12 months, BENO TNR has paid 649.75 million in taxes.

Income Tax	649.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.49% in the last 52 weeks. The beta is -0.11, so BENO TNR's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-51.49%
50-Day Moving Average	2,028.90
200-Day Moving Average	1,999.76
Relative Strength Index (RSI)	18.75
Average Volume (20 Days)	205,909

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, BENO TNR had revenue of KRW 6.75 billion and -20.52 billion in losses. Loss per share was -553.08.

Revenue	6.75B
Gross Profit	1.45B
Operating Income	-9.24B
Pretax Income	-20.10B
Net Income	-20.52B
EBITDA	-6.98B
EBIT	-9.24B
Loss Per Share	-553.08

Full Income Statement

Balance Sheet

The company has 23.85 billion in cash and 2.58 billion in debt, giving a net cash position of 21.27 billion or 566.93 per share.

Cash & Cash Equivalents	23.85B
Total Debt	2.58B
Net Cash	21.27B
Net Cash Per Share	566.93
Equity (Book Value)	77.84B
Book Value Per Share	2,078.41
Working Capital	40.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -128.41 million and capital expenditures -179.66 million, giving a free cash flow of -308.07 million.

Operating Cash Flow	-128.41M
Capital Expenditures	-179.66M
Free Cash Flow	-308.07M
FCF Per Share	-8.21

Full Cash Flow Statement

Margins

Gross Margin	21.48%
Operating Margin	-136.86%
Pretax Margin	-297.80%
Profit Margin	n/a
EBITDA Margin	-103.39%
EBIT Margin	-136.86%
FCF Margin	n/a

Dividends & Yields

BENO TNR 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	-20.75%
Shareholder Yield	-20.75%
Earnings Yield	-34.22%
FCF Yield	-0.51%

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 October 12, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 12, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

BENO TNR has an Altman Z-Score of 8.3 and a Piotroski F-Score of 4.

Altman Z-Score	8.3
Piotroski F-Score	4