South Korea
· Delayed Price · Currency is KRW Bosung Power Technology Statistics
Total Valuation
Bosung Power Technology has a market cap or net worth of KRW 134.80 billion.
| Market Cap | 134.80B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Bosung Power Technology has 48.93 million shares outstanding.
| Shares Outstanding | 48.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 14.63% |
| Owned by Institutions (%) | 0.65% |
| Float | 41.77M |
Valuation Ratios
The trailing PE ratio is 109.91.
| PE Ratio | 109.91 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 6.45 |
| 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 24.60.
| Current Ratio | 1.82 |
| Quick Ratio | 1.20 |
| Debt / Equity | 24.60 |
| 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 Capital (ROIC) | 1.06% |
| Revenue Per Employee | 621.21M |
| Profits Per Employee | 7.02M |
| Employee Count | 170 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.93% |
| 50-Day Moving Average | 3,208.10 |
| 200-Day Moving Average | 3,280.28 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 272,627 |
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, Bosung Power Technology 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
Bosung Power Technology 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 | 0.91% |
| FCF Yield | 15.49% |
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 |