South Korea
· Delayed Price · Currency is KRW BORATR CO. Statistics
Total Valuation
BORATR CO. has a market cap or net worth of KRW 68.37 billion. The enterprise value is 79.63 billion.
| Market Cap | 68.37B |
| Enterprise Value | 79.63B |
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
BORATR CO. has 6.55 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 6.55M |
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 70.99% |
| Owned by Institutions (%) | n/a |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of -19.56.
| EV / Earnings | 12.15 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 6.77 |
| EV / FCF | -19.56 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.28 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | -19.55 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 12.20% |
| Revenue Per Employee | 2.11B |
| Profits Per Employee | 145.64M |
| Employee Count | 45 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, BORATR CO. has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -17.95% in the last 52 weeks. The beta is 1.21, so BORATR CO.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -17.95% |
| 50-Day Moving Average | 10,464.60 |
| 200-Day Moving Average | 10,045.80 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 31,034 |
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 94.85 billion and earned 6.55 billion in profits. Earnings per share was 997.69.
| Revenue | 94.85B |
| Gross Profit | 33.21B |
| Operating Income | 11.75B |
| Pretax Income | 8.24B |
| Net Income | 6.55B |
| EBITDA | 13.20B |
| EBIT | 11.75B |
| Earnings Per Share (EPS) | 997.69 |
Balance Sheet
The company has 68.34 billion in cash and 79.60 billion in debt, giving a net cash position of -11.26 billion or -1,718.72 per share.
| Cash & Cash Equivalents | 68.34B |
| Total Debt | 79.60B |
| Net Cash | -11.26B |
| Net Cash Per Share | -1,718.72 |
| Equity (Book Value) | 91.77B |
| Book Value Per Share | 14,011.75 |
| Working Capital | 24.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -6.10 billion, giving a free cash flow of -4.07 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -6.10B |
| Free Cash Flow | -4.07B |
| FCF Per Share | -621.60 |
Margins
Gross margin is 35.01%, with operating and profit margins of 12.39% and 6.91%.
| Gross Margin | 35.01% |
| Operating Margin | 12.39% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.91% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 12.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.98% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 9.59% |
| FCF Yield | -5.95% |
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
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 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |