Bubang Co., Ltd. (KOSDAQ:014470)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,658.00
0.00 (0.00%)
At close: Jun 16, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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