BORATR CO. Statistics

Total Valuation

BORATR CO. has a market cap or net worth of KRW 66.21 billion. The enterprise value is 44.45 billion.

Market Cap	66.21B
Enterprise Value	44.45B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

BORATR CO. has 6.55 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	6.55M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.99%
Owned by Institutions (%)	n/a
Float	1.85M

Valuation Ratios

The trailing PE ratio is 6.74.

PE Ratio	6.74
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.76
P/FCF Ratio	9.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 6.04.

EV / Earnings	4.52
EV / Sales	0.55
EV / EBITDA	3.06
EV / EBIT	3.35
EV / FCF	6.04

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.43.

Current Ratio	2.10
Quick Ratio	1.45
Debt / Equity	0.43
Debt / EBITDA	2.57
Debt / FCF	5.07
Interest Coverage	11.88

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	6.97%
Return on Capital (ROIC)	7.69%
Revenue Per Employee	2.03B
Profits Per Employee	245.61M
Employee Count	40
Asset Turnover	0.68
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.74%
50-Day Moving Average	10,140.60
200-Day Moving Average	10,995.75
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	23,047

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 81.35 billion and earned 9.82 billion in profits. Earnings per share was 1,500.54.

Revenue	81.35B
Gross Profit	31.24B
Operating Income	13.27B
Pretax Income	12.53B
Net Income	9.82B
EBITDA	14.50B
EBIT	13.27B
Earnings Per Share (EPS)	1,500.54

Full Income Statement

Balance Sheet

The company has 59.08 billion in cash and 37.32 billion in debt, giving a net cash position of 21.77 billion or 3,323.35 per share.

Cash & Cash Equivalents	59.08B
Total Debt	37.32B
Net Cash	21.77B
Net Cash Per Share	3,323.35
Equity (Book Value)	87.57B
Book Value Per Share	13,371.84
Working Capital	52.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -145.11 million, giving a free cash flow of 7.36 billion.

Operating Cash Flow	7.51B
Capital Expenditures	-145.11M
Free Cash Flow	7.36B
FCF Per Share	1,123.92

Full Cash Flow Statement

Margins

Gross margin is 38.40%, with operating and profit margins of 16.31% and 12.08%.

Gross Margin	38.40%
Operating Margin	16.31%
Pretax Margin	15.40%
Profit Margin	12.08%
EBITDA Margin	17.83%
EBIT Margin	16.31%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	250.00
Dividend Yield	2.47%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	16.67%
Buyback Yield	0.06%
Shareholder Yield	2.52%
Earnings Yield	14.84%
FCF Yield	11.12%

Dividend Details

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a