South Korea
· Delayed Price · Currency is KRW Bokwang Industry Statistics
Total Valuation
KOSDAQ:225530 has a market cap or net worth of KRW 138.45 billion. The enterprise value is 179.20 billion.
| Market Cap | 138.45B |
| Enterprise Value | 179.20B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:225530 has 36.34 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 36.34M |
| Shares Outstanding | 36.34M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | +10.34% |
| Owned by Insiders (%) | 25.70% |
| Owned by Institutions (%) | 0.13% |
| Float | 11.45M |
Valuation Ratios
The trailing PE ratio is 102.11.
| PE Ratio | 102.11 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 18.63.
| EV / Earnings | 132.17 |
| EV / Sales | 3.15 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 36.92 |
| EV / FCF | 18.63 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.92 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 5.15 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.59% |
| Revenue Per Employee | 611.24M |
| Profits Per Employee | 14.58M |
| Employee Count | 93 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, KOSDAQ:225530 has paid 510.08 million in taxes.
| Income Tax | 510.08M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has decreased by -24.46% in the last 52 weeks. The beta is 0.65, so KOSDAQ:225530's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -24.46% |
| 50-Day Moving Average | 4,265.20 |
| 200-Day Moving Average | 4,369.08 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 33,795 |
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, KOSDAQ:225530 had revenue of KRW 56.85 billion and earned 1.36 billion in profits. Earnings per share was 37.31.
| Revenue | 56.85B |
| Gross Profit | 12.40B |
| Operating Income | 4.86B |
| Pretax Income | 1.87B |
| Net Income | 1.36B |
| EBITDA | 13.85B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 37.31 |
Balance Sheet
The company has 8.76 billion in cash and 49.52 billion in debt, giving a net cash position of -40.75 billion or -1,121.51 per share.
| Cash & Cash Equivalents | 8.76B |
| Total Debt | 49.52B |
| Net Cash | -40.75B |
| Net Cash Per Share | -1,121.51 |
| Equity (Book Value) | 92.42B |
| Book Value Per Share | 2,543.44 |
| Working Capital | 38.69B |
Cash Flow
In the last 12 months, operating cash flow was 14.15 billion and capital expenditures -4.53 billion, giving a free cash flow of 9.62 billion.
| Operating Cash Flow | 14.15B |
| Capital Expenditures | -4.53B |
| Free Cash Flow | 9.62B |
| FCF Per Share | 264.78 |
Margins
Gross margin is 21.82%, with operating and profit margins of 8.55% and 2.39%.
| Gross Margin | 21.82% |
| Operating Margin | 8.55% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.39% |
| EBITDA Margin | 24.36% |
| EBIT Margin | 8.55% |
| FCF Margin | 16.93% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 402.00% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 10.35% |
| Earnings Yield | 0.98% |
| FCF Yield | 6.95% |
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 January 5, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Jan 5, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KOSDAQ:225530 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |