Boditech Med Statistics

Total Valuation

Boditech Med has a market cap or net worth of KRW 354.54 billion. The enterprise value is 314.83 billion.

Market Cap	354.54B
Enterprise Value	314.83B

Important Dates

The last earnings date was 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 -0.79% in one year.

Current Share Class	21.79M
Shares Outstanding	21.79M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	39.59%
Owned by Institutions (%)	1.76%
Float	13.04M

Valuation Ratios

The trailing PE ratio is 12.79 and the forward PE ratio is 10.08.

PE Ratio	12.79
Forward PE	10.08
PS Ratio	2.46
PB Ratio	1.56
P/TBV Ratio	1.69
P/FCF Ratio	21.10
P/OCF Ratio	12.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 18.73.

EV / Earnings	11.30
EV / Sales	2.18
EV / EBITDA	8.54
EV / EBIT	11.19
EV / FCF	18.73

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.04.

Current Ratio	4.91
Quick Ratio	3.31
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.48
Interest Coverage	113.00

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	12.26%
Revenue Per Employee	279.93M
Profits Per Employee	54.10M
Employee Count	515
Asset Turnover	0.59
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.45% in the last 52 weeks. The beta is 0.25, so Boditech Med's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-7.45%
50-Day Moving Average	16,179.40
200-Day Moving Average	16,439.80
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	144,919

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 144.17 billion and earned 27.86 billion in profits. Earnings per share was 1,271.89.

Revenue	144.17B
Gross Profit	85.16B
Operating Income	28.31B
Pretax Income	33.21B
Net Income	27.86B
EBITDA	37.05B
EBIT	28.31B
Earnings Per Share (EPS)	1,271.89

Full Income Statement

Balance Sheet

The company has 60.19 billion in cash and 8.02 billion in debt, giving a net cash position of 52.17 billion or 2,394.14 per share.

Cash & Cash Equivalents	60.19B
Total Debt	8.02B
Net Cash	52.17B
Net Cash Per Share	2,394.14
Equity (Book Value)	226.77B
Book Value Per Share	9,838.19
Working Capital	109.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.47 billion and capital expenditures -10.66 billion, giving a free cash flow of 16.81 billion.

Operating Cash Flow	27.47B
Capital Expenditures	-10.66B
Free Cash Flow	16.81B
FCF Per Share	771.26

Full Cash Flow Statement

Margins

Gross margin is 59.07%, with operating and profit margins of 19.64% and 19.33%.

Gross Margin	59.07%
Operating Margin	19.64%
Pretax Margin	23.04%
Profit Margin	19.33%
EBITDA Margin	25.70%
EBIT Margin	19.64%
FCF Margin	11.66%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	150.00
Dividend Yield	0.92%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	15.77%
Buyback Yield	0.79%
Shareholder Yield	1.72%
Earnings Yield	7.86%
FCF Yield	4.74%

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 9.17.

Altman Z-Score	9.17
Piotroski F-Score	n/a