South Korea
· Delayed Price · Currency is KRW Booster Statistics
Total Valuation
Booster has a market cap or net worth of KRW 31.52 billion. The enterprise value is 8.57 billion.
| Market Cap | 31.52B |
| Enterprise Value | 8.57B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
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 22.30.
| PE Ratio | 22.30 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 876.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 238.30.
| EV / Earnings | 6.07 |
| EV / Sales | 0.08 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 6.33 |
| EV / FCF | 238.30 |
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 Capital (ROIC) | 0.86% |
| 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 -19.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.42% |
| 50-Day Moving Average | 3,937.10 |
| 200-Day Moving Average | 4,046.03 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 4,386 |
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 |
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 |
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 |
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 1.54%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.54% |
| Earnings Yield | 4.48% |
| FCF Yield | 0.11% |
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 |