Booster Statistics

Total Valuation

Booster has a market cap or net worth of KRW 29.26 billion. The enterprise value is 5.58 billion.

Market Cap	29.26B
Enterprise Value	5.58B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Booster has 8.08 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	8.08M
Shares Outstanding	8.08M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	50.21%
Owned by Institutions (%)	n/a
Float	3.67M

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	17.70
P/OCF Ratio	10.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of 3.37.

EV / Earnings	1.45
EV / Sales	0.05
EV / EBITDA	1.34
EV / EBIT	2.41
EV / FCF	3.37

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.02.

Current Ratio	2.84
Quick Ratio	1.78
Debt / Equity	0.02
Debt / EBITDA	0.40
Debt / FCF	1.01
Interest Coverage	34.20

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	298.40M
Profits Per Employee	9.96M
Employee Count	386
Asset Turnover	1.16
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.84% in the last 52 weeks. The beta is 0.33, so Booster's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-10.84%
50-Day Moving Average	3,484.90
200-Day Moving Average	3,777.75
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	27,376

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 115.18 billion and earned 3.85 billion in profits. Earnings per share was 475.07.

Revenue	115.18B
Gross Profit	16.37B
Operating Income	2.31B
Pretax Income	4.33B
Net Income	3.85B
EBITDA	4.17B
EBIT	2.31B
Earnings Per Share (EPS)	475.07

Full Income Statement

Balance Sheet

The company has 25.35 billion in cash and 1.67 billion in debt, giving a net cash position of 23.68 billion or 2,929.79 per share.

Cash & Cash Equivalents	25.35B
Total Debt	1.67B
Net Cash	23.68B
Net Cash Per Share	2,929.79
Equity (Book Value)	78.16B
Book Value Per Share	9,671.32
Working Capital	40.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.65 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-1.01B
Free Cash Flow	1.65B
FCF Per Share	204.51

Full Cash Flow Statement

Margins

Gross margin is 14.21%, with operating and profit margins of 2.01% and 3.34%.

Gross Margin	14.21%
Operating Margin	2.01%
Pretax Margin	3.76%
Profit Margin	3.34%
EBITDA Margin	3.62%
EBIT Margin	2.01%
FCF Margin	1.43%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	50.00
Dividend Yield	1.38%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	10.51%
Buyback Yield	-0.12%
Shareholder Yield	1.26%
Earnings Yield	13.14%
FCF Yield	5.65%

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a