Bi Matrix Statistics

Total Valuation

Bi Matrix has a market cap or net worth of KRW 144.07 billion.

Market Cap	144.07B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Bi Matrix has 7.21 million shares outstanding.

Current Share Class	7.21M
Shares Outstanding	7.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.28%
Owned by Institutions (%)	1.00%
Float	1.95M

Valuation Ratios

The trailing PE ratio is 30.13 and the forward PE ratio is 20.29.

PE Ratio	30.13
Forward PE	20.29
PS Ratio	4.40
PB Ratio	4.83
P/TBV Ratio	5.08
P/FCF Ratio	33.73
P/OCF Ratio	32.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.02.

Current Ratio	6.52
Quick Ratio	5.95
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.17
Interest Coverage	42.08

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	-861.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+97.71%
50-Day Moving Average	15,204.80
200-Day Moving Average	10,377.05
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	682,748

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, Bi Matrix had revenue of KRW 32.77 billion and earned 4.78 billion in profits. Earnings per share was 663.38.

Revenue	32.77B
Gross Profit	20.60B
Operating Income	3.01B
Pretax Income	3.92B
Net Income	4.78B
EBITDA	3.94B
EBIT	3.01B
Earnings Per Share (EPS)	663.38

Balance Sheet

The company has 27.66 billion in cash and 717.80 million in debt, giving a net cash position of 26.94 billion or 3,738.52 per share.

Cash & Cash Equivalents	27.66B
Total Debt	717.80M
Net Cash	26.94B
Net Cash Per Share	3,738.52
Equity (Book Value)	29.83B
Book Value Per Share	4,164.86
Working Capital	31.73B

Cash Flow

In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -97.41 million, giving a free cash flow of 4.27 billion.

Operating Cash Flow	4.37B
Capital Expenditures	-97.41M
Free Cash Flow	4.27B
FCF Per Share	592.61

Margins

Gross margin is 62.85%, with operating and profit margins of 9.18% and 14.59%.

Gross Margin	62.85%
Operating Margin	9.18%
Pretax Margin	11.96%
Profit Margin	14.59%
EBITDA Margin	12.03%
EBIT Margin	9.18%
FCF Margin	13.03%

Dividends & Yields

Bi Matrix 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.32%
FCF Yield	2.96%

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
Graham Upside

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

Bi Matrix has an Altman Z-Score of 4.36 and a Piotroski F-Score of 3.

Altman Z-Score	4.36
Piotroski F-Score	3