South Korea · Delayed Price · Currency is KRW BORATR CO. Statistics
Total Valuation
BORATR CO. has a market cap or net worth of KRW 61.89 billion. The enterprise value is 83.02 billion.
| Market Cap | 61.89B |
| Enterprise Value | 83.02B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
BORATR CO. has 6.55 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 6.55M |
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 70.99% |
| Owned by Institutions (%) | n/a |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -9.39.
| EV / Earnings | 12.89 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.44 |
| EV / FCF | -9.39 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.23 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | -11.13 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 10.88% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 143.14M |
| Employee Count | 45 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, BORATR CO. has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has decreased by -5.78% in the last 52 weeks. The beta is 1.03, so BORATR CO.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -5.78% |
| 50-Day Moving Average | 9,912.80 |
| 200-Day Moving Average | 10,025.05 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 9,514 |
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, BORATR CO. had revenue of KRW 98.79 billion and earned 6.44 billion in profits. Earnings per share was 981.03.
| Revenue | 98.79B |
| Gross Profit | 34.00B |
| Operating Income | 11.15B |
| Pretax Income | 8.10B |
| Net Income | 6.44B |
| EBITDA | 12.59B |
| EBIT | 11.15B |
| Earnings Per Share (EPS) | 981.03 |
Balance Sheet
The company has 77.30 billion in cash and 98.42 billion in debt, giving a net cash position of -21.13 billion or -3,225.80 per share.
| Cash & Cash Equivalents | 77.30B |
| Total Debt | 98.42B |
| Net Cash | -21.13B |
| Net Cash Per Share | -3,225.80 |
| Equity (Book Value) | 93.56B |
| Book Value Per Share | 14,285.42 |
| Working Capital | 22.58B |
Cash Flow
In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -14.77 billion, giving a free cash flow of -8.85 billion.
| Operating Cash Flow | 5.93B |
| Capital Expenditures | -14.77B |
| Free Cash Flow | -8.85B |
| FCF Per Share | -1,350.59 |
Margins
Gross margin is 34.42%, with operating and profit margins of 11.29% and 6.52%.
| Gross Margin | 34.42% |
| Operating Margin | 11.29% |
| Pretax Margin | 8.20% |
| Profit Margin | 6.52% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 11.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.48% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 10.41% |
| FCF Yield | -14.29% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BORATR CO. has an Altman Z-Score of 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |