South Korea · Delayed Price · Currency is KRW BORATR CO. Statistics
Total Valuation
BORATR CO. has a market cap or net worth of KRW 37.26 billion. The enterprise value is 35.19 billion.
| Market Cap | 37.26B |
| Enterprise Value | 35.19B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BORATR CO. has 6.55 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 6.55M |
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.99% |
| Owned by Institutions (%) | n/a |
| Float | 1.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 4.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.32 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 15.80 |
| Debt / FCF | -199.93 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 2.35B |
| Profits Per Employee | -43.98M |
| Employee Count | 45 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | -629.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.23% in the last 52 weeks. The beta is 0.55, so BORATR CO.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -40.23% |
| 50-Day Moving Average | 5,617.40 |
| 200-Day Moving Average | 7,028.00 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 1,834 |
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 105.55 billion and -1.98 billion in losses. Loss per share was -302.00.
| Revenue | 105.55B |
| Gross Profit | 34.45B |
| Operating Income | 7.41B |
| Pretax Income | -2.61B |
| Net Income | -1.98B |
| EBITDA | 8.88B |
| EBIT | 7.41B |
| Loss Per Share | -302.00 |
Balance Sheet
The company has 142.30 billion in cash and 140.23 billion in debt, with a net cash position of 2.07 billion or 316.54 per share.
| Cash & Cash Equivalents | 142.30B |
| Total Debt | 140.23B |
| Net Cash | 2.07B |
| Net Cash Per Share | 316.54 |
| Equity (Book Value) | 80.79B |
| Book Value Per Share | 12,336.11 |
| Working Capital | 47.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -3.78 billion, giving a free cash flow of -701.38 million.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -3.78B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | 30.75B |
| Free Cash Flow | -701.38M |
| FCF Per Share | -107.09 |
Margins
Gross margin is 32.64%, with operating and profit margins of 7.02% and -1.87%.
| Gross Margin | 32.64% |
| Operating Margin | 7.02% |
| Pretax Margin | -2.47% |
| Profit Margin | -1.87% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 7.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 4.93% |
| Earnings Yield | -5.31% |
| FCF Yield | -1.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |