Total Valuation
Bioneer Corporation has a market cap or net worth of ₩167.51B. The enterprise value is $309.77K.
Market Cap₩167.51B
Enterprise Value$309.77K
Share Statistics
Bioneer Corporation has 25,810,291 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,810,291
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bioneer Corporation’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -4.29%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.29%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee483.51M
Profits Per Employee-31.32M
Employee Count608
Asset Turnover0.88
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of Bioneer Corporation is ―. Bioneer Corporation’s PEG ratio is -0.43.
PE Ratio―
PS Ratio2.87
PB Ratio3.95
Price to Fair Value3.95
Price to FCF-31.21
Price to Operating Cash Flow12.55
PEG Ratio-0.43
Income Statement
In the last 12 months, Bioneer Corporation had revenue of 293.98B and earned -20.58B in profits. Earnings per share was -797.92.
Revenue293.98B
Gross Profit219.93B
Operating Income-13.42B
Pretax Income-15.33B
Net Income-20.58B
EBITDA-2.78B
Earnings Per Share (EPS)-797.92
Cash Flow
In the last 12 months, operating cash flow was -1.85B and capital expenditures -57.35B, giving a free cash flow of -17.81B billion.
Operating Cash Flow-1.85B
Free Cash Flow-17.81B
Free Cash Flow per Share-690.14
Dividends & Yields
Bioneer Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-57.70%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Bioneer Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Bioneer Corporation as a current ratio of 2.26, with Debt / Equity ratio of 52.01%
Current Ratio2.26
Quick Ratio1.69
Debt to Market Cap0.08
Net Debt to EBITDA-12.12
Interest Coverage Ratio-3.93
Taxes
In the past 12 months, Bioneer Corporation has paid 3.72B in taxes.
Income Tax3.72B
Effective Tax Rate-0.24
Enterprise Valuation
Bioneer Corporation EV to EBITDA ratio is -316.06, with an EV/FCF ratio of -32.45.
EV to Sales2.99
EV to EBITDA-316.06
EV to Free Cash Flow-32.45
EV to Operating Cash Flow-65.19
Balance Sheet
Bioneer Corporation has ₩102.84B in cash and marketable securities with ₩106.38B in debt, giving a net cash position of -₩3.54B billion.
Cash & Marketable Securities₩102.84B
Total Debt₩106.38B
Net Cash-₩3.54B
Net Cash Per Share-₩137.34
Tangible Book Value Per Share₩8.62K
Margins
Gross margin is 77.43%, with operating margin of -4.56%, and net profit margin of -7.00%.
Gross Margin77.43%
Operating Margin-4.56%
Pretax Margin-5.21%
Net Profit Margin-7.00%
EBITDA Margin-0.95%
EBIT Margin-4.05%
Analyst Forecast
The average price target for Bioneer Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.09%
EPS Growth Forecast70.64%