Bosung Power Technology Co., Ltd (KOSDAQ:006910)

Bosung Power Technology Statistics

Total Valuation

KOSDAQ:006910 has a market cap or net worth of KRW 246.12 billion.

Market Cap	246.12B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:006910 has 48.93 million shares outstanding.

Current Share Class	48.93M
Shares Outstanding	48.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	14.63%
Owned by Institutions (%)	0.67%
Float	41.77M

Valuation Ratios

The trailing PE ratio is 200.68.

PE Ratio	200.68
Forward PE	n/a
PS Ratio	2.33
PB Ratio	3.02
P/TBV Ratio	3.05
P/FCF Ratio	11.78
P/OCF Ratio	11.16
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.25.

Current Ratio	1.82
Quick Ratio	1.20
Debt / Equity	0.25
Debt / EBITDA	5.23
Debt / FCF	0.96
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	2.04%
Revenue Per Employee	621.21M
Profits Per Employee	7.02M
Employee Count	170
Asset Turnover	0.84
Inventory Turnover	3.15

Taxes

In the past 12 months, KOSDAQ:006910 has paid 2.83 million in taxes.

Income Tax	2.83M
Effective Tax Rate	0.24%

Stock Price Statistics

The stock price has increased by +75.29% in the last 52 weeks. The beta is 1.13, so KOSDAQ:006910's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+75.29%
50-Day Moving Average	4,997.70
200-Day Moving Average	3,562.13
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	3,267,457

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:006910 had revenue of KRW 105.61 billion and earned 1.19 billion in profits. Earnings per share was 25.06.

Revenue	105.61B
Gross Profit	9.05B
Operating Income	1.71B
Pretax Income	1.20B
Net Income	1.19B
EBITDA	3.83B
EBIT	1.71B
Earnings Per Share (EPS)	25.06

Balance Sheet

The company has 38.05 billion in cash and 20.04 billion in debt, giving a net cash position of 18.01 billion or 368.17 per share.

Cash & Cash Equivalents	38.05B
Total Debt	20.04B
Net Cash	18.01B
Net Cash Per Share	368.17
Equity (Book Value)	81.46B
Book Value Per Share	1,775.77
Working Capital	31.61B

Cash Flow

In the last 12 months, operating cash flow was 22.04 billion and capital expenditures -1.16 billion, giving a free cash flow of 20.89 billion.

Operating Cash Flow	22.04B
Capital Expenditures	-1.16B
Free Cash Flow	20.89B
FCF Per Share	426.85

Margins

Gross margin is 8.57%, with operating and profit margins of 1.62% and 1.13%.

Gross Margin	8.57%
Operating Margin	1.62%
Pretax Margin	1.13%
Profit Margin	1.13%
EBITDA Margin	3.63%
EBIT Margin	1.62%
FCF Margin	19.78%

Dividends & Yields

KOSDAQ:006910 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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	0.49%
FCF Yield	8.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

KOSDAQ:006910 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	8