Booster Statistics
Total Valuation
Booster has a market cap or net worth of KRW 28.41 billion. The enterprise value is 4.80 billion.
Market Cap | 28.41B |
Enterprise Value | 4.80B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Booster has 8.08 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.08M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | +0.27% |
Owned by Insiders (%) | 50.19% |
Owned by Institutions (%) | n/a |
Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 16.82.
PE Ratio | 16.82 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | 8.71 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 1.47.
EV / Earnings | 2.84 |
EV / Sales | 0.05 |
EV / EBITDA | 2.45 |
EV / EBIT | 20.72 |
EV / FCF | 1.47 |
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 -19.73% in the last 52 weeks. The beta is 0.54, so Booster's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -19.73% |
50-Day Moving Average | 3,717.60 |
200-Day Moving Average | 3,867.75 |
Relative Strength Index (RSI) | 31.09 |
Average Volume (20 Days) | 3,510 |
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 209.00.
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) | 209.00 |
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 | 9,702.63 |
Working Capital | 40.11B |
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 |
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 60.00, which amounts to a dividend yield of 1.70%.
Dividend Per Share | 60.00 |
Dividend Yield | 1.70% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 28.69% |
Buyback Yield | 0.06% |
Shareholder Yield | 1.76% |
Earnings Yield | 5.95% |
FCF Yield | 11.48% |
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 |