South Korea · Delayed Price · Currency is KRW Booster Statistics
Total Valuation
Booster has a market cap or net worth of KRW 31.28 billion. The enterprise value is 3.29 billion.
| Market Cap | 31.28B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Booster has 8.08 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 8.08M |
| Shares Outstanding | 8.08M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 55.51% |
| Owned by Institutions (%) | n/a |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 20.05.
| PE Ratio | 20.05 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.89, with an EV/FCF ratio of 1.21.
| EV / Earnings | 2.11 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.89 |
| EV / EBIT | 1.81 |
| EV / FCF | 1.21 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.46 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.57 |
| Interest Coverage | 18.35 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 312.85M |
| Profits Per Employee | 4.04M |
| Employee Count | 386 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, Booster has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 39.26% |
Stock Price Statistics
The stock price has increased by +16.49% in the last 52 weeks. The beta is 0.22, so Booster's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +16.49% |
| 50-Day Moving Average | 3,828.50 |
| 200-Day Moving Average | 3,951.33 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 13,756 |
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 120.76 billion and earned 1.56 billion in profits. Earnings per share was 193.00.
| Revenue | 120.76B |
| Gross Profit | 18.60B |
| Operating Income | 1.81B |
| Pretax Income | 2.57B |
| Net Income | 1.56B |
| EBITDA | 3.69B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 193.00 |
Balance Sheet
The company has 29.54 billion in cash and 1.56 billion in debt, with a net cash position of 27.99 billion or 3,463.14 per share.
| Cash & Cash Equivalents | 29.54B |
| Total Debt | 1.56B |
| Net Cash | 27.99B |
| Net Cash Per Share | 3,463.14 |
| Equity (Book Value) | 80.06B |
| Book Value Per Share | 9,893.72 |
| Working Capital | 43.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -260.03 million, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -260.03M |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | -846.50M |
| Free Cash Flow | 2.72B |
| FCF Per Share | 336.16 |
Margins
Gross margin is 15.40%, with operating and profit margins of 1.50% and 1.29%.
| Gross Margin | 15.40% |
| Operating Margin | 1.50% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.29% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 1.50% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.90% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 4.99% |
| FCF Yield | 8.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 7 |