South Korea
· Delayed Price · Currency is KRW Booster Statistics
Total Valuation
Booster has a market cap or net worth of KRW 33.05 billion. The enterprise value is 9.63 billion.
| Market Cap | 33.05B |
| Enterprise Value | 9.63B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Booster has 8.08 million shares outstanding.
| Shares Outstanding | 8.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.10% |
| Owned by Institutions (%) | n/a |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 37.24.
| PE Ratio | 37.24 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of -2.03.
| EV / Earnings | 10.85 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 9.34 |
| EV / FCF | -2.03 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.43 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -0.21 |
| Interest Coverage | 15.56 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 0.42% |
| Return on Capital (ROIC) | 0.51% |
| Revenue Per Employee | 257.43M |
| Profits Per Employee | 2.35M |
| Employee Count | 378 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.61% |
| 50-Day Moving Average | 3,928.90 |
| 200-Day Moving Average | 4,241.63 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 3,082 |
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, Booster had revenue of KRW 97.31 billion and earned 887.60 million in profits. Earnings per share was 109.83.
| Revenue | 97.31B |
| Gross Profit | 14.02B |
| Operating Income | 642.81M |
| Pretax Income | 1.04B |
| Net Income | 887.60M |
| EBITDA | 2.05B |
| EBIT | 642.81M |
| Earnings Per Share (EPS) | 109.83 |
Balance Sheet
The company has 24.40 billion in cash and 981.65 million in debt, giving a net cash position of 23.42 billion or 2,898.01 per share.
| Cash & Cash Equivalents | 24.40B |
| Total Debt | 981.65M |
| Net Cash | 23.42B |
| Net Cash Per Share | 2,898.01 |
| Equity (Book Value) | 76.41B |
| Book Value Per Share | 9,454.57 |
| Working Capital | 40.56B |
Cash Flow
In the last 12 months, operating cash flow was -1.90 billion and capital expenditures -2.85 billion, giving a free cash flow of -4.75 billion.
| Operating Cash Flow | -1.90B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | -4.75B |
| FCF Per Share | -587.50 |
Margins
Gross margin is 14.40%, with operating and profit margins of 0.66% and 0.91%.
| Gross Margin | 14.40% |
| Operating Margin | 0.66% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.91% |
| EBITDA Margin | 2.10% |
| EBIT Margin | 0.66% |
| FCF Margin | -4.88% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.69% |
| FCF Yield | -14.36% |
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
Booster has an Altman Z-Score of 3.61.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | n/a |