Bubang Statistics

Total Valuation

Bubang has a market cap or net worth of KRW 88.55 billion. The enterprise value is 140.07 billion.

Market Cap	88.55B
Enterprise Value	140.07B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Bubang has 53.67 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	53.67M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	8.36%
Owned by Institutions (%)	0.12%
Float	24.65M

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	20.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 31.75.

EV / Earnings	12.16
EV / Sales	0.40
EV / EBITDA	7.83
EV / EBIT	12.13
EV / FCF	31.75

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.46.

Current Ratio	0.85
Quick Ratio	0.63
Debt / Equity	0.46
Debt / EBITDA	7.00
Debt / FCF	17.79
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	13.39B
Profits Per Employee	443.05M
Employee Count	26
Asset Turnover	1.13
Inventory Turnover	15.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.34% in the last 52 weeks. The beta is 0.67, so Bubang's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-14.34%
50-Day Moving Average	1,905.42
200-Day Moving Average	1,838.57
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	315,316

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 348.19 billion and earned 11.52 billion in profits. Earnings per share was 215.00.

Revenue	348.19B
Gross Profit	95.71B
Operating Income	4.87B
Pretax Income	11.90B
Net Income	11.52B
EBITDA	11.22B
EBIT	4.87B
Earnings Per Share (EPS)	215.00

Full Income Statement

Balance Sheet

The company has 26.96 billion in cash and 78.47 billion in debt, giving a net cash position of -51.52 billion or -959.98 per share.

Cash & Cash Equivalents	26.96B
Total Debt	78.47B
Net Cash	-51.52B
Net Cash Per Share	-959.98
Equity (Book Value)	168.77B
Book Value Per Share	3,165.76
Working Capital	-19.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.84 billion and capital expenditures -4.43 billion, giving a free cash flow of 4.41 billion.

Operating Cash Flow	8.84B
Capital Expenditures	-4.43B
Free Cash Flow	4.41B
FCF Per Share	82.21

Full Cash Flow Statement

Margins

Gross margin is 27.49%, with operating and profit margins of 1.40% and 3.31%.

Gross Margin	27.49%
Operating Margin	1.40%
Pretax Margin	3.42%
Profit Margin	3.31%
EBITDA Margin	3.22%
EBIT Margin	1.40%
FCF Margin	1.27%

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	0.08%
Shareholder Yield	0.08%
Earnings Yield	13.01%
FCF Yield	4.98%

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a