BORATR CO. Statistics

Total Valuation

BORATR CO. has a market cap or net worth of KRW 65.03 billion. The enterprise value is 54.29 billion.

Market Cap	65.03B
Enterprise Value	54.29B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

BORATR CO. has 6.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.55M
Shares Change (YoY)	n/a
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 6.50.

PE Ratio	6.50
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	18.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 15.74.

EV / Earnings	5.43
EV / Sales	0.64
EV / EBITDA	3.77
EV / EBIT	4.15
EV / FCF	15.74

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.51.

Current Ratio	1.79
Quick Ratio	1.13
Debt / Equity	0.51
Debt / EBITDA	3.21
Debt / FCF	13.39
Interest Coverage	9.06

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	6.26%
Return on Capital (ROIC)	6.80%
Revenue Per Employee	2.23B
Profits Per Employee	263.11M
Employee Count	38
Asset Turnover	0.65
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.63%
50-Day Moving Average	9,626.00
200-Day Moving Average	10,646.10
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	72,074

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 84.83 billion and earned 10.00 billion in profits. Earnings per share was 1,526.62.

Revenue	84.83B
Gross Profit	31.70B
Operating Income	13.09B
Pretax Income	12.68B
Net Income	10.00B
EBITDA	14.41B
EBIT	13.09B
Earnings Per Share (EPS)	1,526.62

Full Income Statement

Balance Sheet

The company has 56.94 billion in cash and 46.20 billion in debt, giving a net cash position of 10.74 billion or 1,640.55 per share.

Cash & Cash Equivalents	56.94B
Total Debt	46.20B
Net Cash	10.74B
Net Cash Per Share	1,640.55
Equity (Book Value)	90.82B
Book Value Per Share	13,867.07
Working Capital	46.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -203.78 million, giving a free cash flow of 3.45 billion.

Operating Cash Flow	3.65B
Capital Expenditures	-203.78M
Free Cash Flow	3.45B
FCF Per Share	526.77

Full Cash Flow Statement

Margins

Gross margin is 37.37%, with operating and profit margins of 15.43% and 11.79%.

Gross Margin	37.37%
Operating Margin	15.43%
Pretax Margin	14.95%
Profit Margin	11.79%
EBITDA Margin	16.99%
EBIT Margin	15.43%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	250.00
Dividend Yield	2.52%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	20.84%
Buyback Yield	n/a
Shareholder Yield	2.52%
Earnings Yield	15.37%
FCF Yield	5.30%

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

Altman Z-Score	2.49
Piotroski F-Score	n/a