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Bioneer Corporation (KR:064550)
:064550
South Korea Market
064550
Bioneer Corporation
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Bioneer Corporation (064550) Ratios

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Bioneer Corporation Ratios

KR:064550's free cash flow for Q2 2025 was ₩0.80. For the 2025 fiscal year, KR:064550's free cash flow was decreased by ₩ and operating cash flow was ₩0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.00 2.26 2.75 3.70 2.69
Quick Ratio
 1.47 1.69 1.98 2.65 2.16
Cash Ratio
 0.59 0.61 0.90 1.21 0.97
Solvency Ratio
 0.01 -0.11 -0.02 0.36 0.60
Operating Cash Flow Ratio
 -0.06 -0.21 0.08 0.24 1.05
Short-Term Operating Cash Flow Coverage
 -0.10 -0.30 0.14 0.46 2.69
Net Current Asset Value
₩ -2.08B₩ 43.21B₩ 67.07B₩ 78.89B₩ 81.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.22 0.14 0.09 0.08
Debt-to-Equity Ratio
 0.52 0.34 0.20 0.12 0.10
Debt-to-Capital Ratio
 0.34 0.26 0.17 0.11 0.09
Long-Term Debt-to-Capital Ratio
 0.22 0.11 0.05 0.03 0.00
Financial Leverage Ratio
 1.81 1.55 1.41 1.27 1.29
Debt Service Coverage Ratio
 -1.30 -0.13 0.11 1.21 1.75
Interest Coverage Ratio
 0.17 -3.93 0.56 17.81 73.38
Debt to Market Cap
 0.50 0.08 0.05 0.03 0.02
Interest Debt Per Share
 4.31K 2.99K 1.78K 1.11K 855.80
Net Debt to EBITDA
 -1.06 -12.12 -0.38 -0.71 -0.57
Profitability Margins
Gross Profit Margin
76.54%74.81%77.12%76.31%77.86%
EBIT Margin
-19.57%-4.05%0.51%6.66%19.63%
EBITDA Margin
-17.12%-0.95%3.91%10.36%22.25%
Operating Profit Margin
0.22%-4.56%0.30%5.28%21.03%
Pretax Profit Margin
0.95%-5.21%-0.03%6.37%19.34%
Net Profit Margin
-1.93%-7.00%-4.02%5.53%12.14%
Continuous Operations Profit Margin
-1.06%-6.48%-2.63%6.92%13.05%
Net Income Per EBT
-202.91%134.32%15801.77%86.86%62.76%
EBT Per EBIT
429.56%114.23%-8.46%120.49%91.96%
Return on Assets (ROA)
-1.81%-6.20%-3.36%4.04%10.35%
Return on Equity (ROE)
-3.21%-9.62%-4.73%5.12%13.38%
Return on Capital Employed (ROCE)
0.26%-5.03%0.30%4.40%22.24%
Return on Invested Capital (ROIC)
-0.25%-4.29%0.27%4.09%13.69%
Return on Tangible Assets
-1.82%-6.28%-3.41%4.11%10.54%
Earnings Yield
-3.16%-2.44%-1.20%1.59%2.21%
Efficiency Ratios
Receivables Turnover
 18.19 19.50 21.33 15.75 10.14
Payables Turnover
 6.42 27.51 33.14 23.29 12.24
Inventory Turnover
 2.03 1.98 1.46 1.36 1.87
Fixed Asset Turnover
 2.15 1.72 1.73 1.44 1.97
Asset Turnover
 0.94 0.88 0.83 0.73 0.85
Working Capital Turnover Ratio
 4.57 3.32 2.75 2.38 3.08
Cash Conversion Cycle
 143.33 189.99 256.72 275.70 201.64
Days of Sales Outstanding
 20.06 18.72 17.12 23.18 35.99
Days of Inventory Outstanding
 180.11 184.54 250.62 268.20 195.47
Days of Payables Outstanding
 56.84 13.27 11.02 15.67 29.82
Operating Cycle
 200.17 203.26 267.73 291.38 231.45
Cash Flow Ratios
Operating Cash Flow Per Share
 -175.88 -522.40 160.24 341.22 2.10K
Free Cash Flow Per Share
 -398.69 -1.05K -52.52 -376.61 390.68
CapEx Per Share
 222.81 526.97 212.77 717.83 1.71K
Free Cash Flow to Operating Cash Flow
 2.27 2.01 -0.33 -1.10 0.19
Dividend Paid and CapEx Coverage Ratio
 -0.43 -0.99 0.75 0.48 1.23
Capital Expenditure Coverage Ratio
 -0.79 -0.99 0.75 0.48 1.23
Operating Cash Flow Coverage Ratio
 -0.04 -0.18 0.09 0.32 2.53
Operating Cash Flow to Sales Ratio
 -0.01 -0.05 0.02 0.04 0.24
Free Cash Flow Yield
-4.87%-3.20%-0.15%-1.28%0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.55 -41.04 -83.25 62.82 45.29
Price-to-Sales (P/S) Ratio
 0.61 2.87 3.35 3.47 5.50
Price-to-Book (P/B) Ratio
 1.03 3.95 3.94 3.21 6.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.52 -31.21 -650.18 -78.07 124.40
Price-to-Operating Cash Flow Ratio
 -46.51 -62.69 213.11 86.16 23.13
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.43 0.44 -1.11 -0.79
Price-to-Fair Value
 1.03 3.95 3.94 3.21 6.06
Enterprise Value Multiple
 -4.62 -316.06 85.25 32.83 24.14
Enterprise Value
 273.73B 878.56B 877.50B 742.69B 1.20T
EV to EBITDA
 -4.62 -316.06 85.25 32.83 24.14
EV to Sales
 0.79 2.99 3.33 3.40 5.37
EV to Free Cash Flow
 -26.60 -32.45 -647.30 -76.42 121.53
EV to Operating Cash Flow
 -60.30 -65.19 212.17 84.35 22.60
Tangible Book Value Per Share
 8.29K 8.62K 8.92K 9.24K 8.02K
Shareholders’ Equity Per Share
 7.90K 8.29K 8.67K 9.15K 8.02K
Tax and Other Ratios
Effective Tax Rate
 2.12 -0.24 -102.26 -0.09 0.33
Revenue Per Share
 13.40K 11.40K 10.20K 8.46K 8.84K
Net Income Per Share
 -258.54 -797.93 -410.19 468.01 1.07K
Tax Burden
 -2.03 1.34 158.02 0.87 0.63
Interest Burden
 -0.05 1.29 -0.05 0.96 0.99
Research & Development to Revenue
 0.05 0.07 0.06 0.08 0.08
SG&A to Revenue
 0.60 0.60 0.58 0.48 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.86 0.71 -0.60 0.58 1.82
Currency in KRW