BTB Korea Co.,Ltd

As of June 30, 2026, BTB Korea Co.,Ltd carries a market capitalization of 27.86B, placing it among publicly traded companies globally. Its enterprise value stands at 37.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, BTB Korea Co.,Ltd has 13.08M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.41.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.40 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 37.64B versus a market cap of 27.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BTB Korea Co.,Ltd maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.42, indicating elevated leverage, while an interest coverage ratio of -15.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BTB Korea Co.,Ltd posted a negative return on equity (ROE) of -33.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.81, reflecting losses generated across the asset base. The company generates approximately 271.24M in revenue per employee across its workforce of 99.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.69 indicates how many times BTB Korea Co.,Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BTB Korea Co.,Ltd recorded 2.64B in income tax expense. The company reported a pretax loss of -5.33B and -7.97B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, BTB Korea Co.,Ltd's stock has declined approximately 45.44% over the past 52 weeks. The 50-day moving average sits at 1,814.14, while the 200-day moving average is 3,246.06.

Over the twelve months ended June 30, 2026, BTB Korea Co.,Ltd generated 26.92B in revenue and converted that into -7.97B in net income, yielding earnings per share of -609.81. EBITDA reached -4.70B, while operating income came in at -5.37B.

As of June 30, 2026, BTB Korea Co.,Ltd holds 3.54B in cash and equivalents against 13.32B in total debt, resulting in a net debt position of 10.21B. Total book value stands at 19.76B, with working capital of -2.53B providing operational flexibility.

BTB Korea Co.,Ltd produced -5.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -284.61M in capital expenditures, free cash flow totaled -6.01B - equivalent to -459.37 per share.

Over the twelve months ended June 30, 2026, BTB Korea Co.,Ltd posted a gross margin of 19.00, reflecting its pricing power and cost economics. The operating margin of -19.96 and net profit margin of -29.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -21.57: 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 -9.78, meaning BTB Korea Co.,Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

BTB Korea Co.,Ltd's most recent stock split took place on June 25, 2026 with a 5:1 split ratio.

As of June 30, 2026, BTB Korea Co.,Ltd has an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.