Bubang Co., Ltd. (KOSDAQ:014470)

Bubang Statistics

Total Valuation

Bubang has a market cap or net worth of KRW 83.67 billion. The enterprise value is 72.60 billion.

Market Cap	83.67B
Enterprise Value	72.60B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Bubang has 53.67 million shares outstanding.

Current Share Class	53.67M
Shares Outstanding	53.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.36%
Owned by Institutions (%)	0.04%
Float	24.65M

Valuation Ratios

The trailing PE ratio is 8.35.

PE Ratio	8.35
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	3.80
P/OCF Ratio	3.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 3.30.

EV / Earnings	7.24
EV / Sales	0.21
EV / EBITDA	4.87
EV / EBIT	8.17
EV / FCF	3.30

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.05.

Current Ratio	1.38
Quick Ratio	0.92
Debt / Equity	0.05
Debt / EBITDA	1.02
Debt / FCF	0.41
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	9.98B
Profits Per Employee	294.83M
Employee Count	34
Asset Turnover	1.24
Inventory Turnover	14.27

Taxes

In the past 12 months, Bubang has paid 313.63 million in taxes.

Income Tax	313.63M
Effective Tax Rate	3.03%

Stock Price Statistics

The stock price has decreased by -2.20% in the last 52 weeks. The beta is 0.35, so Bubang's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-2.20%
50-Day Moving Average	1,617.76
200-Day Moving Average	1,769.09
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	98,742

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, Bubang had revenue of KRW 339.17 billion and earned 10.02 billion in profits. Earnings per share was 186.65.

Revenue	339.17B
Gross Profit	91.59B
Operating Income	2.76B
Pretax Income	10.34B
Net Income	10.02B
EBITDA	8.78B
EBIT	2.76B
Earnings Per Share (EPS)	186.65

Balance Sheet

The company has 20.04 billion in cash and 8.98 billion in debt, giving a net cash position of 11.06 billion or 206.11 per share.

Cash & Cash Equivalents	20.04B
Total Debt	8.98B
Net Cash	11.06B
Net Cash Per Share	206.11
Equity (Book Value)	170.06B
Book Value Per Share	3,168.75
Working Capital	19.95B

Cash Flow

In the last 12 months, operating cash flow was 27.21 billion and capital expenditures -5.19 billion, giving a free cash flow of 22.02 billion.

Operating Cash Flow	27.21B
Capital Expenditures	-5.19B
Free Cash Flow	22.02B
FCF Per Share	410.30

Margins

Gross margin is 27.00%, with operating and profit margins of 0.81% and 2.96%.

Gross Margin	27.00%
Operating Margin	0.81%
Pretax Margin	3.05%
Profit Margin	2.96%
EBITDA Margin	2.59%
EBIT Margin	0.81%
FCF Margin	6.49%

Dividends & Yields

Bubang does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.98%
FCF Yield	26.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 30, 2015. It was a reverse split with a ratio of 0.6950173.

Last Split Date	Jul 30, 2015
Split Type	Reverse
Split Ratio	0.6950173

Scores

Bubang has an Altman Z-Score of 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	7