South Korea · Delayed Price · Currency is KRW BORATR CO. Statistics
Total Valuation
BORATR CO. has a market cap or net worth of KRW 50.95 billion. The enterprise value is 34.01 billion.
| Market Cap | 50.95B |
| Enterprise Value | 34.01B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 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 -0.18% in one year.
| Current Share Class | 6.55M |
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 70.99% |
| Owned by Institutions (%) | n/a |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 222.29.
| PE Ratio | 222.29 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of -10.69.
| EV / Earnings | 147.77 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 3.73 |
| EV / FCF | -10.69 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.46 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 11.36 |
| Debt / FCF | -37.68 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 2.27B |
| Profits Per Employee | 5.11M |
| Employee Count | 45 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -51.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.56% in the last 52 weeks. The beta is 0.70, so BORATR CO.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -27.56% |
| 50-Day Moving Average | 7,886.40 |
| 200-Day Moving Average | 8,627.00 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 10,815 |
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 102.30 billion and earned 230.17 million in profits. Earnings per share was 35.00.
| Revenue | 102.30B |
| Gross Profit | 34.76B |
| Operating Income | 9.11B |
| Pretax Income | 178.61M |
| Net Income | 230.17M |
| EBITDA | 10.56B |
| EBIT | 9.11B |
| Earnings Per Share (EPS) | 35.00 |
Balance Sheet
The company has 136.86 billion in cash and 119.91 billion in debt, with a net cash position of 16.94 billion or 2,586.92 per share.
| Cash & Cash Equivalents | 136.86B |
| Total Debt | 119.91B |
| Net Cash | 16.94B |
| Net Cash Per Share | 2,586.92 |
| Equity (Book Value) | 88.96B |
| Book Value Per Share | 13,363.15 |
| Working Capital | 59.65B |
Cash Flow
In the last 12 months, operating cash flow was 8.05 billion and capital expenditures -11.23 billion, giving a free cash flow of -3.18 billion.
| Operating Cash Flow | 8.05B |
| Capital Expenditures | -11.23B |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | 46.79B |
| Free Cash Flow | -3.18B |
| FCF Per Share | -485.96 |
Margins
Gross margin is 33.98%, with operating and profit margins of 8.91% and 0.22%.
| Gross Margin | 33.98% |
| Operating Margin | 8.91% |
| Pretax Margin | 0.17% |
| Profit Margin | 0.22% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 8.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 711.36% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 0.45% |
| FCF Yield | -6.25% |
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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |