Barun Electronics Statistics

Total Valuation

KOSDAQ:064520 has a market cap or net worth of KRW 40.27 billion. The enterprise value is -8.20 billion.

Market Cap	40.27B
Enterprise Value	-8.20B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:064520 has 22.35 million shares outstanding. The number of shares has increased by 6.74% in one year.

Current Share Class	22.35M
Shares Outstanding	22.35M
Shares Change (YoY)	+6.74%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	n/a
Float	8.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	11.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.31

Financial Position

The company has a current ratio of 20.25, with a Debt / Equity ratio of 0.00.

Current Ratio	20.25
Quick Ratio	19.07
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-13.36

Financial Efficiency

Return on equity (ROE) is -3.42% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	-3.42%
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-2.79%
Return on Capital Employed (ROCE)	-4.46%
Revenue Per Employee	169.25M
Profits Per Employee	-30.45M
Employee Count	109
Asset Turnover	0.18
Inventory Turnover	10.45

Taxes

In the past 12 months, KOSDAQ:064520 has paid 91.30 million in taxes.

Income Tax	91.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.50% in the last 52 weeks. The beta is -0.55, so KOSDAQ:064520's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	+3.50%
50-Day Moving Average	1,769.76
200-Day Moving Average	2,094.37
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	345,636

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, KOSDAQ:064520 had revenue of KRW 18.45 billion and -3.32 billion in losses. Loss per share was -149.10.

Revenue	18.45B
Gross Profit	193.81M
Operating Income	-4.39B
Pretax Income	-3.23B
Net Income	-3.32B
EBITDA	-2.68B
EBIT	-4.39B
Loss Per Share	-149.10

Full Income Statement

Balance Sheet

The company has 48.71 billion in cash and 248.26 million in debt, giving a net cash position of 48.46 billion or 2,168.74 per share.

Cash & Cash Equivalents	48.71B
Total Debt	248.26M
Net Cash	48.46B
Net Cash Per Share	2,168.74
Equity (Book Value)	95.94B
Book Value Per Share	4,231.90
Working Capital	51.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -9.86 billion, giving a free cash flow of -6.26 billion.

Operating Cash Flow	3.60B
Capital Expenditures	-9.86B
Free Cash Flow	-6.26B
FCF Per Share	-280.29

Full Cash Flow Statement

Margins

Gross margin is 1.05%, with operating and profit margins of -23.82% and -17.99%.

Gross Margin	1.05%
Operating Margin	-23.82%
Pretax Margin	-17.50%
Profit Margin	-17.99%
EBITDA Margin	-14.51%
EBIT Margin	-23.82%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:064520 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	-6.74%
Shareholder Yield	-6.74%
Earnings Yield	-8.24%
FCF Yield	-15.55%

Stock Splits

The last stock split was on February 28, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 28, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

KOSDAQ:064520 has an Altman Z-Score of 6.67 and a Piotroski F-Score of 3.

Altman Z-Score	6.67
Piotroski F-Score	3