Bubang Statistics
Total Valuation
Bubang has a market cap or net worth of KRW 88.34 billion. The enterprise value is 77.55 billion.
Market Cap | 88.34B |
Enterprise Value | 77.55B |
Important Dates
The next estimated earnings date is 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 (%) | 0.03% |
Float | 24.65M |
Valuation Ratios
The trailing PE ratio is 9.78.
PE Ratio | 9.78 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | 3.73 |
P/OCF Ratio | 3.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 3.27.
EV / Earnings | 8.59 |
EV / Sales | 0.23 |
EV / EBITDA | 4.94 |
EV / EBIT | 8.38 |
EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.25 |
Quick Ratio | 0.98 |
Debt / Equity | 0.22 |
Debt / EBITDA | 3.68 |
Debt / FCF | 1.56 |
Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE) | 5.49% |
Return on Assets (ROA) | 0.79% |
Return on Invested Capital (ROIC) | 1.02% |
Return on Capital Employed (ROCE) | 1.90% |
Revenue Per Employee | 13.25B |
Profits Per Employee | 347.27M |
Employee Count | 26 |
Asset Turnover | 1.20 |
Inventory Turnover | 16.27 |
Taxes
In the past 12 months, Bubang has paid 608.51 million in taxes.
Income Tax | 608.51M |
Effective Tax Rate | 6.31% |
Stock Price Statistics
The stock price has decreased by -26.80% in the last 52 weeks. The beta is 0.32, so Bubang's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -26.80% |
50-Day Moving Average | 1,864.76 |
200-Day Moving Average | 1,787.70 |
Relative Strength Index (RSI) | 40.46 |
Average Volume (20 Days) | 312,074 |
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 344.59 billion and earned 9.03 billion in profits. Earnings per share was 168.24.
Revenue | 344.59B |
Gross Profit | 94.06B |
Operating Income | 3.62B |
Pretax Income | 9.64B |
Net Income | 9.03B |
EBITDA | 10.06B |
EBIT | 3.62B |
Earnings Per Share (EPS) | 168.24 |
Balance Sheet
The company has 47.80 billion in cash and 37.02 billion in debt, giving a net cash position of 10.78 billion or 200.96 per share.
Cash & Cash Equivalents | 47.80B |
Total Debt | 37.02B |
Net Cash | 10.78B |
Net Cash Per Share | 200.96 |
Equity (Book Value) | 168.91B |
Book Value Per Share | 3,147.31 |
Working Capital | 20.24B |
Cash Flow
In the last 12 months, operating cash flow was 27.99 billion and capital expenditures -4.29 billion, giving a free cash flow of 23.70 billion.
Operating Cash Flow | 27.99B |
Capital Expenditures | -4.29B |
Free Cash Flow | 23.70B |
FCF Per Share | 441.65 |
Margins
Gross margin is 27.30%, with operating and profit margins of 1.05% and 2.62%.
Gross Margin | 27.30% |
Operating Margin | 1.05% |
Pretax Margin | 2.80% |
Profit Margin | 2.62% |
EBITDA Margin | 2.92% |
EBIT Margin | 1.05% |
FCF Margin | 6.88% |
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 | 10.22% |
FCF Yield | 26.83% |
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 September 20, 2010. It was a forward split with a ratio of 10.
Last Split Date | Sep 20, 2010 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Bubang has an Altman Z-Score of 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.46 |
Piotroski F-Score | 7 |