South Korea · Delayed Price · Currency is KRW Booster Statistics
Total Valuation
Booster has a market cap or net worth of KRW 27.15 billion. The enterprise value is 339.84 million.
| Market Cap | 27.15B |
| Enterprise Value | 339.84M |
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 16.16 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 16.16M |
| Shares Outstanding | 16.16M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 28.23% |
| Owned by Institutions (%) | n/a |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 26.01.
| PE Ratio | 26.01 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | 16.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.13, with an EV/FCF ratio of 0.27.
| EV / Earnings | 0.32 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.13 |
| EV / EBIT | 0.40 |
| EV / FCF | 0.27 |
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) | 4.80% |
| 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 -14.61% in the last 52 weeks. The beta is 0.12, so Booster's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -14.61% |
| 50-Day Moving Average | 1,684.55 |
| 200-Day Moving Average | 1,902.10 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 78,393 |
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 64.59.
| 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) | 64.59 |
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 1,658.97 per share.
| Cash & Cash Equivalents | 28.55B |
| Total Debt | 1.74B |
| Net Cash | 26.82B |
| Net Cash Per Share | 1,658.97 |
| Equity (Book Value) | 80.03B |
| Book Value Per Share | 4,838.04 |
| 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 | 78.15 |
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 25.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.68% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 3.86% |
| FCF Yield | 4.65% |
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 |