Booster Statistics

Total Valuation

Booster has a market cap or net worth of KRW 27.20 billion. The enterprise value is 3.59 billion.

Market Cap	27.20B
Enterprise Value	3.59B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Booster has 8.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.19%
Owned by Institutions (%)	n/a
Float	3.67M

Valuation Ratios

The trailing PE ratio is 16.09.

PE Ratio	16.09
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	8.34
P/OCF Ratio	6.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 1.10.

EV / Earnings	2.12
EV / Sales	0.03
EV / EBITDA	1.83
EV / EBIT	15.49
EV / FCF	1.10

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.02.

Current Ratio	2.79
Quick Ratio	1.89
Debt / Equity	0.02
Debt / EBITDA	0.84
Debt / FCF	0.50
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.28%
Revenue Per Employee	276.52M
Profits Per Employee	4.40M
Employee Count	384
Asset Turnover	1.07
Inventory Turnover	7.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.08% in the last 52 weeks. The beta is 0.40, so Booster's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-21.08%
50-Day Moving Average	3,550.30
200-Day Moving Average	3,804.55
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	6,834

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 106.18 billion and earned 1.69 billion in profits. Earnings per share was 209.14.

Revenue	106.18B
Gross Profit	13.82B
Operating Income	231.51M
Pretax Income	2.19B
Net Income	1.69B
EBITDA	1.96B
EBIT	231.51M
Earnings Per Share (EPS)	209.14

Full Income Statement

Balance Sheet

The company has 25.26 billion in cash and 1.65 billion in debt, giving a net cash position of 23.61 billion or 2,921.35 per share.

Cash & Cash Equivalents	25.26B
Total Debt	1.65B
Net Cash	23.61B
Net Cash Per Share	2,921.35
Equity (Book Value)	78.63B
Book Value Per Share	9,728.96
Working Capital	40.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -1.21 billion, giving a free cash flow of 3.26 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-1.21B
Free Cash Flow	3.26B
FCF Per Share	403.49

Full Cash Flow Statement

Margins

Gross margin is 13.02%, with operating and profit margins of 0.22% and 1.59%.

Gross Margin	13.02%
Operating Margin	0.22%
Pretax Margin	2.06%
Profit Margin	1.59%
EBITDA Margin	1.84%
EBIT Margin	0.22%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	50.00
Dividend Yield	1.49%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	28.69%
Buyback Yield	n/a
Shareholder Yield	1.49%
Earnings Yield	6.22%
FCF Yield	11.99%

Dividend Details

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a