Boditech Med Statistics

Total Valuation

Boditech Med has a market cap or net worth of KRW 346.46 billion. The enterprise value is 308.61 billion.

Market Cap	346.46B
Enterprise Value	308.61B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Boditech Med has 21.79 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	21.79M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	39.59%
Owned by Institutions (%)	1.84%
Float	13.04M

Valuation Ratios

The trailing PE ratio is 12.80 and the forward PE ratio is 9.85.

PE Ratio	12.80
Forward PE	9.85
PS Ratio	2.52
PB Ratio	1.65
P/TBV Ratio	1.68
P/FCF Ratio	25.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 22.94.

EV / Earnings	11.32
EV / Sales	2.23
EV / EBITDA	9.06
EV / EBIT	12.04
EV / FCF	22.94

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.05.

Current Ratio	4.96
Quick Ratio	3.38
Debt / Equity	0.05
Debt / EBITDA	0.32
Debt / FCF	0.82
Interest Coverage	74.12

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	11.50%
Revenue Per Employee	281.39M
Profits Per Employee	55.52M
Employee Count	491
Asset Turnover	0.57
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.86% in the last 52 weeks. The beta is 0.26, so Boditech Med's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+8.86%
50-Day Moving Average	15,827.40
200-Day Moving Average	16,653.35
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	153,570

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, Boditech Med had revenue of KRW 138.16 billion and earned 27.26 billion in profits. Earnings per share was 1,242.00.

Revenue	138.16B
Gross Profit	81.29B
Operating Income	26.13B
Pretax Income	32.40B
Net Income	27.26B
EBITDA	34.57B
EBIT	26.13B
Earnings Per Share (EPS)	1,242.00

Full Income Statement

Balance Sheet

The company has 61.72 billion in cash and 11.09 billion in debt, giving a net cash position of 50.63 billion or 2,323.49 per share.

Cash & Cash Equivalents	61.72B
Total Debt	11.09B
Net Cash	50.63B
Net Cash Per Share	2,323.49
Equity (Book Value)	223.05B
Book Value Per Share	9,653.26
Working Capital	108.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.88 billion and capital expenditures -11.43 billion, giving a free cash flow of 13.45 billion.

Operating Cash Flow	24.88B
Capital Expenditures	-11.43B
Free Cash Flow	13.45B
FCF Per Share	617.34

Full Cash Flow Statement

Margins

Gross margin is 58.84%, with operating and profit margins of 18.91% and 19.73%.

Gross Margin	58.84%
Operating Margin	18.91%
Pretax Margin	23.45%
Profit Margin	19.73%
EBITDA Margin	25.02%
EBIT Margin	18.91%
FCF Margin	9.74%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	150.00
Dividend Yield	0.97%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	16.12%
Buyback Yield	0.13%
Shareholder Yield	1.09%
Earnings Yield	7.87%
FCF Yield	3.88%

Dividend Details

Stock Splits

The last stock split was on April 5, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 5, 2017
Split Type	Forward
Split Ratio	1.1

Scores

Boditech Med has an Altman Z-Score of 9.36.

Altman Z-Score	9.36
Piotroski F-Score	n/a