Bokwang Industry Statistics

Total Valuation

Bokwang Industry has a market cap or net worth of KRW 167.52 billion. The enterprise value is 199.99 billion.

Market Cap	167.52B
Enterprise Value	199.99B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Bokwang Industry has 36.34 million shares outstanding. The number of shares has increased by 7.76% in one year.

Current Share Class	n/a
Shares Outstanding	36.34M
Shares Change (YoY)	+7.76%
Shares Change (QoQ)	-21.36%
Owned by Insiders (%)	25.70%
Owned by Institutions (%)	0.44%
Float	11.45M

Valuation Ratios

The trailing PE ratio is 20.33.

PE Ratio	20.33
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.73
P/TBV Ratio	1.77
P/FCF Ratio	2,965.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 3,540.25.

EV / Earnings	18.48
EV / Sales	2.83
EV / EBITDA	9.83
EV / EBIT	17.81
EV / FCF	3,540.25

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.48.

Current Ratio	1.99
Quick Ratio	0.68
Debt / Equity	0.48
Debt / EBITDA	2.29
Debt / FCF	823.74
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	4.29%
Return on Capital (ROIC)	5.35%
Revenue Per Employee	653.69M
Profits Per Employee	100.19M
Employee Count	108
Asset Turnover	0.43
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.63%
50-Day Moving Average	3,900.50
200-Day Moving Average	4,785.88
Relative Strength Index (RSI)	62.20
Average Volume (20 Days)	483,320

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 70.60 billion and earned 10.82 billion in profits. Earnings per share was 226.78.

Revenue	70.60B
Gross Profit	18.70B
Operating Income	11.23B
Pretax Income	13.40B
Net Income	10.82B
EBITDA	20.35B
EBIT	11.23B
Earnings Per Share (EPS)	226.78

Full Income Statement

Balance Sheet

The company has 14.06 billion in cash and 46.53 billion in debt, giving a net cash position of -32.47 billion or -893.55 per share.

Cash & Cash Equivalents	14.06B
Total Debt	46.53B
Net Cash	-32.47B
Net Cash Per Share	-893.55
Equity (Book Value)	96.96B
Book Value Per Share	2,668.12
Working Capital	38.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.23 billion and capital expenditures -22.18 billion, giving a free cash flow of 56.49 million.

Operating Cash Flow	22.23B
Capital Expenditures	-22.18B
Free Cash Flow	56.49M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 26.49%, with operating and profit margins of 15.90% and 15.33%.

Gross Margin	26.49%
Operating Margin	15.90%
Pretax Margin	18.98%
Profit Margin	15.33%
EBITDA Margin	28.82%
EBIT Margin	15.90%
FCF Margin	0.08%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.51%.

Dividend Per Share	300.00
Dividend Yield	6.51%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	100.75%
Buyback Yield	-7.76%
Shareholder Yield	-1.25%
Earnings Yield	4.92%
FCF Yield	0.03%

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