BUSAN INDUSTRIAL Co., Ltd.

BUSAN INDUSTRIAL Co., Ltd.

KKRX:011390
39,900.00
KRW
-1,650.00
(-3.97%)
-3,004.47EPS
47.89BMarket Cap

Total Valuation

KRW

As of June 30, 2026, BUSAN INDUSTRIAL Co., Ltd. carries a market capitalization of 47.89B, placing it among publicly traded companies globally. Its enterprise value stands at 191.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.89B
Enterprise Value191.58B

Share Statistics

As of June 30, 2026, BUSAN INDUSTRIAL Co., Ltd. has 1.06M shares outstanding.

Shares Outstanding1.06M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.38.

PS Ratio0.48
PB Ratio0.38
P/TBV Ratio0.38
P/FCF Ratio-6.06
P/OCF Ratio-8.64

Enterprise Valuation

As of June 30, 2026, BUSAN INDUSTRIAL Co., Ltd. trades at an EV/EBITDA multiple of 25.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 191.58B versus a market cap of 47.89B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.93
EV / EBITDA25.73

Financial Position

As of June 30, 2026, BUSAN INDUSTRIAL Co., Ltd. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.47, indicating elevated leverage, while an interest coverage ratio of 1.68 demonstrates limited ability to service its debt obligations.

Current Ratio0.43
Quick Ratio0.04
Debt / Equity64.47
Debt / EBITDA14.44
Interest Coverage1.68

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, BUSAN INDUSTRIAL Co., Ltd. posted a negative return on equity (ROE) of -1.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.61, reflecting losses generated across the asset base. The company generates approximately 3.28B in revenue per employee across its workforce of 30.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.19 indicates how many times BUSAN INDUSTRIAL Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.59
Return on Assets (ROA)-0.61
Revenue Per Employee3.28B
Employee Count30.25
Inventory Turnover3.19

Taxes

KRW

Over the twelve months ended June 30, 2026, BUSAN INDUSTRIAL Co., Ltd. recorded an income tax benefit of -977.34M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.15B and -2.02B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-977.34M

Stock Price Statistics

KRW

As of the close on October 23, 2026, BUSAN INDUSTRIAL Co., Ltd.'s stock has declined approximately 55.42% over the past 52 weeks. The 50-day moving average sits at 47,455.00, while the 200-day moving average is 60,527.00.

52-Week Price Change-55.42%
50-Day Moving Average47,455.00
200-Day Moving Average60,527.00

Income Statement

KRW

Over the twelve months ended June 30, 2026, BUSAN INDUSTRIAL Co., Ltd. generated 99.14B in revenue and converted that into -2.02B in net income, yielding earnings per share of -3,004.47. EBITDA reached 7.45B, while operating income came in at -175.58M.

Revenue99.14B
Gross Profit14.26B
Operating Income-175.58M
Pretax Income-4.15B
Net Income-2.02B
EBITDA7.45B
EBIT-175.58M
Earnings Per Share (EPS)-3,004.47

Balance Sheet

KRW

As of June 30, 2026, BUSAN INDUSTRIAL Co., Ltd. holds 4.90B in cash and equivalents against 107.53B in total debt, resulting in a net debt position of 101.17B. Total book value stands at 125.74B, with working capital of -74.93B providing operational flexibility.

Cash & Cash Equivalents4.90B
Total Debt107.53B
Net Debt101.17B
Equity (Book Value)125.74B
Book Value Per Share119,068.55
Working Capital-74.93B

Cash Flow

KRW

BUSAN INDUSTRIAL Co., Ltd. produced -5.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.36B in capital expenditures, free cash flow totaled -7.90B - equivalent to -7,484.48 per share.

Operating Cash Flow-5.54B
Capital Expenditures-2.36B
Free Cash Flow-7.90B
FCF Per Share-7,484.48

Margins

Over the twelve months ended June 30, 2026, BUSAN INDUSTRIAL Co., Ltd. posted a gross margin of 14.38, reflecting its pricing power and cost economics. The operating margin of -0.18 and net profit margin of -2.03 provide insight into operational efficiency.

Gross Margin14.38
Operating Margin-0.18
Pretax Margin-4.19
Profit Margin-2.03
EBITDA Margin7.51

Dividends & Yields

Over the twelve months ended June 30, 2026, BUSAN INDUSTRIAL Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -16.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.45, meaning BUSAN INDUSTRIAL Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.45
FCF Yield-16.50

Stock Splits

BUSAN INDUSTRIAL Co., Ltd.'s most recent stock split took place on November 30, 1993.

Last Split Date11/30/1993

Scores

As of June 30, 2026, BUSAN INDUSTRIAL Co., Ltd. has an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.36