3billion, Inc. (KOSDAQ:394800)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,810
-280 (-2.14%)
At close: Apr 28, 2026

3billion Statistics

Total Valuation

3billion has a market cap or net worth of KRW 406.86 billion. The enterprise value is 402.08 billion.

Market Cap 406.86B
Enterprise Value 402.08B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date Mar 27, 2026
Ex-Dividend Date n/a

Share Statistics

3billion has 31.76 million shares outstanding. The number of shares has increased by 12.68% in one year.

Current Share Class 31.76M
Shares Outstanding 31.76M
Shares Change (YoY) +12.68%
Shares Change (QoQ) -0.89%
Owned by Insiders (%) 25.19%
Owned by Institutions (%) 28.77%
Float 21.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 34.75
PB Ratio 17.24
P/TBV Ratio 17.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -74.30
EV / Sales 34.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -68.70

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.14.

Current Ratio 6.23
Quick Ratio 2.99
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF -0.57
Interest Coverage -20.60

Financial Efficiency

Return on equity (ROE) is -20.87% and return on invested capital (ROIC) is -13.33%.

Return on Equity (ROE) -20.87%
Return on Assets (ROA) -12.29%
Return on Invested Capital (ROIC) -13.33%
Return on Capital Employed (ROCE) -22.38%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.39
Inventory Turnover 62.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +95.37% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +95.37%
50-Day Moving Average 13,276.20
200-Day Moving Average 11,192.10
Relative Strength Index (RSI) 50.74
Average Volume (20 Days) 238,367

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, 3billion had revenue of KRW 11.71 billion and -5.41 billion in losses. Loss per share was -171.00.

Revenue 11.71B
Gross Profit -5.89B
Operating Income -5.89B
Pretax Income -5.41B
Net Income -5.41B
EBITDA -4.91B
EBIT -5.89B
Loss Per Share -171.00
Full Income Statement

Balance Sheet

The company has 8.14 billion in cash and 3.36 billion in debt, giving a net cash position of 4.78 billion or 150.56 per share.

Cash & Cash Equivalents 8.14B
Total Debt 3.36B
Net Cash 4.78B
Net Cash Per Share 150.56
Equity (Book Value) 23.60B
Book Value Per Share 750.58
Working Capital 17.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.56 billion and capital expenditures -2.29 billion, giving a free cash flow of -5.85 billion.

Operating Cash Flow -3.56B
Capital Expenditures -2.29B
Depreciation & Amortization 981.69M
Net Borrowing -729.84M
Free Cash Flow -5.85B
FCF Per Share -184.28
Full Cash Flow Statement

Margins

Gross margin is -50.30%, with operating and profit margins of -50.30% and -46.22%.

Gross Margin -50.30%
Operating Margin -50.30%
Pretax Margin -46.22%
Profit Margin -46.22%
EBITDA Margin -41.91%
EBIT Margin -50.30%
FCF Margin n/a

Dividends & Yields

3billion 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 -12.68%
Shareholder Yield -12.68%
Earnings Yield -1.33%
FCF Yield -1.44%

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

Altman Z-Score n/a
Piotroski F-Score 2