Bokwang Industry Statistics

Total Valuation

Bokwang Industry has a market cap or net worth of KRW 156.44 billion. The enterprise value is 176.92 billion.

Market Cap	156.44B
Enterprise Value	176.92B

Important Dates

The last earnings date was Friday, October 11, 2024.

Earnings Date	Oct 11, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Bokwang Industry has 36.34 million shares outstanding. The number of shares has increased by 3.55% in one year.

Shares Outstanding	36.34M
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	+6.24%
Owned by Insiders (%)	25.70%
Owned by Institutions (%)	0.45%
Float	11.45M

Valuation Ratios

The trailing PE ratio is 13.37.

PE Ratio	13.37
Forward PE	n/a
PS Ratio	2.06
PB Ratio	1.60
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -40.09.

EV / Earnings	12.16
EV / Sales	2.33
EV / EBITDA	7.62
EV / EBIT	12.61
EV / FCF	-40.09

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.50.

Current Ratio	1.70
Quick Ratio	1.13
Debt / Equity	0.50
Debt / EBITDA	2.11
Debt / FCF	-11.11
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	15.19%
Return on Assets (ROA)	5.30%
Return on Capital (ROIC)	6.63%
Revenue Per Employee	723.92M
Profits Per Employee	138.61M
Employee Count	105
Asset Turnover	0.46
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.27%
50-Day Moving Average	4,669.00
200-Day Moving Average	5,117.00
Relative Strength Index (RSI)	27.69
Average Volume (20 Days)	16,378

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, Bokwang Industry had revenue of KRW 76.01 billion and earned 14.55 billion in profits. Earnings per share was 322.01.

Revenue	76.01B
Gross Profit	20.99B
Operating Income	14.03B
Pretax Income	17.47B
Net Income	14.55B
EBITDA	23.21B
EBIT	14.03B
Earnings Per Share (EPS)	322.01

Full Income Statement

Balance Sheet

The company has 28.54 billion in cash and 49.02 billion in debt, giving a net cash position of -20.48 billion or -563.66 per share.

Cash & Cash Equivalents	28.54B
Total Debt	49.02B
Net Cash	-20.48B
Net Cash Per Share	-563.66
Equity (Book Value)	97.87B
Book Value Per Share	2,693.37
Working Capital	29.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.60 billion and capital expenditures -24.01 billion, giving a free cash flow of -4.41 billion.

Operating Cash Flow	19.60B
Capital Expenditures	-24.01B
Free Cash Flow	-4.41B
FCF Per Share	-121.44

Full Cash Flow Statement

Margins

Gross margin is 27.62%, with operating and profit margins of 18.46% and 19.15%.

Gross Margin	27.62%
Operating Margin	18.46%
Pretax Margin	22.98%
Profit Margin	19.15%
EBITDA Margin	30.54%
EBIT Margin	18.46%
FCF Margin	-5.81%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.92%.

Dividend Per Share	300.00
Dividend Yield	6.92%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	74.90%
Buyback Yield	-3.55%
Shareholder Yield	3.37%
Earnings Yield	7.48%
FCF Yield	-2.82%

Dividend Details

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

Bokwang Industry has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a