Boditech Med Statistics
Total Valuation
Boditech Med has a market cap or net worth of KRW 320.43 billion. The enterprise value is 283.96 billion.
Market Cap | 320.43B |
Enterprise Value | 283.96B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Boditech Med has 21.78 million shares outstanding. The number of shares has decreased by -0.58% in one year.
Current Share Class | 21.78M |
Shares Outstanding | 21.78M |
Shares Change (YoY) | -0.58% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 39.17% |
Owned by Institutions (%) | 1.28% |
Float | 13.13M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 9.88.
PE Ratio | 12.59 |
Forward PE | 9.88 |
PS Ratio | 2.14 |
PB Ratio | 1.37 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | 23.46 |
P/OCF Ratio | 12.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 20.79.
EV / Earnings | 11.12 |
EV / Sales | 1.90 |
EV / EBITDA | 7.25 |
EV / EBIT | 9.53 |
EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.04.
Current Ratio | 5.69 |
Quick Ratio | 3.89 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.23 |
Debt / FCF | 0.62 |
Interest Coverage | 76.55 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.38%.
Return on Equity (ROE) | 11.29% |
Return on Assets (ROA) | 6.84% |
Return on Invested Capital (ROIC) | 7.38% |
Return on Capital Employed (ROCE) | 11.78% |
Revenue Per Employee | 276.15M |
Profits Per Employee | 47.20M |
Employee Count | 541 |
Asset Turnover | 0.58 |
Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Boditech Med has paid 4.55 billion in taxes.
Income Tax | 4.55B |
Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has decreased by -20.96% in the last 52 weeks. The beta is 0.12, so Boditech Med's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -20.96% |
50-Day Moving Average | 14,202.40 |
200-Day Moving Average | 15,547.50 |
Relative Strength Index (RSI) | 58.79 |
Average Volume (20 Days) | 79,112 |
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 149.40 billion and earned 25.53 billion in profits. Earnings per share was 1,168.13.
Revenue | 149.40B |
Gross Profit | 86.96B |
Operating Income | 27.99B |
Pretax Income | 30.14B |
Net Income | 25.53B |
EBITDA | 37.38B |
EBIT | 27.99B |
Earnings Per Share (EPS) | 1,168.13 |
Balance Sheet
The company has 58.13 billion in cash and 8.44 billion in debt, giving a net cash position of 49.69 billion or 2,281.02 per share.
Cash & Cash Equivalents | 58.13B |
Total Debt | 8.44B |
Net Cash | 49.69B |
Net Cash Per Share | 2,281.02 |
Equity (Book Value) | 233.61B |
Book Value Per Share | 10,117.26 |
Working Capital | 112.16B |
Cash Flow
In the last 12 months, operating cash flow was 25.22 billion and capital expenditures -11.56 billion, giving a free cash flow of 13.66 billion.
Operating Cash Flow | 25.22B |
Capital Expenditures | -11.56B |
Free Cash Flow | 13.66B |
FCF Per Share | 627.14 |
Margins
Gross margin is 58.20%, with operating and profit margins of 18.74% and 17.09%.
Gross Margin | 58.20% |
Operating Margin | 18.74% |
Pretax Margin | 20.18% |
Profit Margin | 17.09% |
EBITDA Margin | 25.02% |
EBIT Margin | 18.74% |
FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.02%.
Dividend Per Share | 150.00 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 12.80% |
Buyback Yield | 0.58% |
Shareholder Yield | 1.61% |
Earnings Yield | 7.97% |
FCF Yield | 4.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 10.25 and a Piotroski F-Score of 5.
Altman Z-Score | 10.25 |
Piotroski F-Score | 5 |