South Korea · Delayed Price · Currency is KRW BORATR CO. Statistics
Total Valuation
BORATR CO. has a market cap or net worth of KRW 35.76 billion. The enterprise value is 26.35 billion.
| Market Cap | 35.76B |
| Enterprise Value | 26.35B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BORATR CO. has 6.55 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 6.55M |
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | -0.67% |
| 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 107.88.
| PE Ratio | 107.88 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.41 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 3.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.36 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 13.72 |
| Debt / FCF | -17.51 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 2.34B |
| Profits Per Employee | 7.37M |
| Employee Count | 45 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | -23.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.26% in the last 52 weeks. The beta is 0.53, so BORATR CO.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -48.26% |
| 50-Day Moving Average | 6,913.40 |
| 200-Day Moving Average | 7,981.15 |
| Relative Strength Index (RSI) | 27.50 |
| Average Volume (20 Days) | 9,031 |
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 105.14 billion and earned 331.85 million in profits. Earnings per share was 50.61.
| Revenue | 105.14B |
| Gross Profit | 34.96B |
| Operating Income | 8.45B |
| Pretax Income | 308.58M |
| Net Income | 331.85M |
| EBITDA | 9.92B |
| EBIT | 8.45B |
| Earnings Per Share (EPS) | 50.61 |
Balance Sheet
The company has 145.45 billion in cash and 136.04 billion in debt, with a net cash position of 9.41 billion or 1,436.25 per share.
| Cash & Cash Equivalents | 145.45B |
| Total Debt | 136.04B |
| Net Cash | 9.41B |
| Net Cash Per Share | 1,436.25 |
| Equity (Book Value) | 82.98B |
| Book Value Per Share | 12,670.29 |
| Working Capital | 51.46B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -11.57 billion, giving a free cash flow of -7.77 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -11.57B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | 46.99B |
| Free Cash Flow | -7.77B |
| FCF Per Share | -1,186.47 |
Margins
Gross margin is 33.25%, with operating and profit margins of 8.04% and 0.32%.
| Gross Margin | 33.25% |
| Operating Margin | 8.04% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.32% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 8.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 493.39% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 0.93% |
| FCF Yield | -21.73% |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |