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BenoHoldings Inc (206400)

KOSDAQ
Currency in KRW
2,180
-145(-6.24%)
Closed·

206400 Financial Summary

Key Ratios

P/E Ratio-3
Price/Book0.79
Debt / Equity2.86%
Return on Equity-23.57%
Dividend Yield0.00%
EBITDA-7.48B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa9,403.3621,080.1921,796.879,916.8425,295.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,804.846,690.25,809.563,232.253,713.15
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa816.3408.48-1,710.52-8,789.61-9,674.01
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-12,897.88,637.42-21,856.45-7,882.05-3,409.92
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa73,814.63130,055.34101,284.02122,957.57104,745.55
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa23,024.7742,907.8829,458.7140,524.077,212.23
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa50,532.3284,937.5270,001.680,187.9295,260.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa8,423.61-10,723.04-7,788.06-9,520.78-13,343.14
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,855.342,078.724,929.98-3,604.33-3,646.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,773.89-45,567.92-4,743.18-20,599.1515,469.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa30,174.8536,819.74-2,305.7412,705.91-11,710.89
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa18,507.99-6,585.25-2,113.13-11,484.8648.92
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-424.95 / --
Revenue / Forecast
1.20B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were BenoHoldings's earnings for the latest quarter?

The BenoHoldings EPS (TTM) is -557.16. BenoHoldings reported sales of 1,204.89, net income of -15,939.33, and EPS of -424.95 for the latest quarter.

What was BenoHoldings's net income for the latest quarter?

BenoHoldings's net income for the latest quarter was -15,939.33.

How did BenoHoldings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,993.62 in the previous quarter to 1,204.89 in the latest quarter, and net income moved from -2,705.49 to -15,939.33 compared to the previous quarter.

What is BenoHoldings's net profit margin on a TTM basis?

BenoHoldings's trailing twelve months (TTM) net profit margin is -13.48%.

How does BenoHoldings's debt to equity ratio compare to industry standards?

BenoHoldings's total debt-to-equity ratio is 2.86%.

What is BenoHoldings's return on investment on a TTM basis?

BenoHoldings's trailing twelve months (TTM) return on investment (ROI) is -23.57%.

Did BenoHoldings gain or lose cash last quarter?

In the latest quarter, BenoHoldings's net change in cash was -7,044.48 million.

What were BenoHoldings's total assets and liabilities in the latest quarter?

As of the latest quarter, BenoHoldings reported total assets of 85,468.35 million and total liabilities of 3,434.41 million.

How has BenoHoldings's total revenue grown this year?

BenoHoldings's total revenue was 2,993.62 in the previous quarter and 1,204.89 in the latest quarter.

What is BenoHoldings's gross margin on a TTM basis?

BenoHoldings's trailing twelve months (TTM) gross margin is 14.57%.

What was BenoHoldings's revenue per share for the latest quarter?

BenoHoldings's revenue per share for the latest quarter was 66,950.54.
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