Booster Statistics

Total Valuation

Booster has a market cap or net worth of KRW 30.15 billion. The enterprise value is 7.20 billion.

Market Cap	30.15B
Enterprise Value	7.20B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 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 (%)	50.13%
Owned by Institutions (%)	n/a
Float	3.68M

Valuation Ratios

The trailing PE ratio is 21.33.

PE Ratio	21.33
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	837.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 200.12.

EV / Earnings	5.09
EV / Sales	0.07
EV / EBITDA	2.52
EV / EBIT	5.31
EV / FCF	200.12

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.02.

Current Ratio	2.99
Quick Ratio	1.82
Debt / Equity	0.02
Debt / EBITDA	0.55
Debt / FCF	39.43
Interest Coverage	22.06

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	264.85M
Profits Per Employee	3.68M
Employee Count	384
Asset Turnover	1.03
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.85% in the last 52 weeks. The beta is 0.56, so Booster's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-19.85%
50-Day Moving Average	3,808.90
200-Day Moving Average	3,934.93
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	3,254

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 101.70 billion and earned 1.41 billion in profits. Earnings per share was 174.89.

Revenue	101.70B
Gross Profit	14.31B
Operating Income	1.07B
Pretax Income	1.91B
Net Income	1.41B
EBITDA	2.57B
EBIT	1.07B
Earnings Per Share (EPS)	174.89

Full Income Statement

Balance Sheet

The company has 24.36 billion in cash and 1.42 billion in debt, giving a net cash position of 22.95 billion or 2,839.16 per share.

Cash & Cash Equivalents	24.36B
Total Debt	1.42B
Net Cash	22.95B
Net Cash Per Share	2,839.16
Equity (Book Value)	75.76B
Book Value Per Share	9,373.53
Working Capital	39.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -1.52 billion, giving a free cash flow of 35.98 million.

Operating Cash Flow	1.56B
Capital Expenditures	-1.52B
Free Cash Flow	35.98M
FCF Per Share	4.45

Full Cash Flow Statement

Margins

Gross margin is 14.07%, with operating and profit margins of 1.05% and 1.39%.

Gross Margin	14.07%
Operating Margin	1.05%
Pretax Margin	1.88%
Profit Margin	1.39%
EBITDA Margin	2.53%
EBIT Margin	1.05%
FCF Margin	0.04%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	60.00
Dividend Yield	1.61%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	34.31%
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	4.69%
FCF Yield	0.12%

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a