South Korea · Delayed Price · Currency is KRW Booster Statistics
Total Valuation
Booster has a market cap or net worth of KRW 24.33 billion. The enterprise value is -2.49 billion.
| Market Cap | 24.33B |
| Enterprise Value | -2.49B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Booster has 8.08 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 8.08M |
| Shares Outstanding | 8.08M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 55.47% |
| Owned by Institutions (%) | n/a |
| Float | 2.75M |
Valuation Ratios
The trailing PE ratio is 23.30.
| PE Ratio | 23.30 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.42 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.38 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 303.74M |
| Profits Per Employee | 2.72M |
| Employee Count | 386 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, Booster has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 48.96% |
Stock Price Statistics
The stock price has decreased by -23.60% in the last 52 weeks. The beta is 0.10, so Booster's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -23.60% |
| 50-Day Moving Average | 3,566.60 |
| 200-Day Moving Average | 3,855.80 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 26,120 |
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 117.24 billion and earned 1.05 billion in profits. Earnings per share was 129.18.
| Revenue | 117.24B |
| Gross Profit | 17.87B |
| Operating Income | 840.26M |
| Pretax Income | 2.05B |
| Net Income | 1.05B |
| EBITDA | 2.72B |
| EBIT | 840.26M |
| Earnings Per Share (EPS) | 129.18 |
Balance Sheet
The company has 28.55 billion in cash and 1.74 billion in debt, with a net cash position of 26.82 billion or 3,317.95 per share.
| Cash & Cash Equivalents | 28.55B |
| Total Debt | 1.74B |
| Net Cash | 26.82B |
| Net Cash Per Share | 3,317.95 |
| Equity (Book Value) | 80.03B |
| Book Value Per Share | 9,676.08 |
| Working Capital | 43.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -423.02 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -423.02M |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | -859.63M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 156.30 |
Margins
Gross margin is 15.24%, with operating and profit margins of 0.72% and 0.89%.
| Gross Margin | 15.24% |
| Operating Margin | 0.72% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.89% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 0.72% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.68% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.31% |
| FCF Yield | 5.19% |
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 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |