Boryung Corporation (KRX:003850)

Boryung Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	732,446	863,978	783,143	596,925	965,199	952,407
Market Cap Growth	9.28%	10.32%	31.20%	-38.16%	1.34%	36.47%
Enterprise Value	839,519	1,021,943	969,070	595,961	936,609	1,037,242
Last Close Price	8670.00	10290.00	11774.23	8894.90	14183.86	15019.16
PE Ratio	21.14	12.41	19.48	14.25	22.42	35.46
Forward PE	-	10.31	15.36	9.49	24.31	30.51
PS Ratio	0.72	0.85	0.91	0.79	1.54	1.70
PB Ratio	0.94	1.10	1.43	1.16	2.04	2.80
P/TBV Ratio	1.16	1.37	2.08	1.80	2.53	3.35
P/FCF Ratio	13.27	12.76	28.79	79.19	21.92	35.98
P/OCF Ratio	9.87	10.73	18.55	21.46	16.04	21.29
EV/Sales Ratio	0.82	1.00	1.13	0.78	1.49	1.85
EV/EBITDA Ratio	7.50	9.02	8.65	6.32	12.74	15.36
EV/EBIT Ratio	12.06	14.50	14.31	10.53	22.60	25.96
EV/FCF Ratio	15.21	15.09	35.62	79.06	21.27	39.19
Debt / Equity Ratio	0.44	0.22	0.37	0.40	0.45	0.56
Debt / EBITDA Ratio	3.07	1.49	1.82	2.21	2.93	2.84
Debt / FCF Ratio	6.27	2.49	7.51	27.63	4.89	7.23
Asset Turnover	0.87	0.98	0.95	0.88	0.85	0.97
Inventory Turnover	2.63	3.12	2.86	3.29	3.51	3.66
Quick Ratio	1.67	1.61	0.92	0.58	2.04	1.66
Current Ratio	2.75	2.61	1.88	1.22	2.80	2.57
Return on Equity (ROE)	4.63%	10.44%	7.55%	8.47%	10.59%	8.62%
Return on Assets (ROA)	3.74%	4.24%	4.68%	4.11%	3.51%	4.32%
Return on Capital (ROIC)	4.57%	5.16%	5.73%	5.00%	4.24%	5.47%
Return on Capital Employed (ROCE)	6.50%	7.60%	9.50%	9.20%	6.20%	7.60%
Earnings Yield	4.34%	8.06%	5.13%	7.02%	4.46%	2.82%
FCF Yield	7.53%	7.84%	3.47%	1.26%	4.56%	2.78%
Dividend Yield	1.15%	0.97%	0.85%	1.12%	0.70%	0.51%
Payout Ratio	24.38%	9.72%	16.38%	15.73%	10.48%	15.65%
Buyback Yield / Dilution	-17.50%	-3.91%	0.29%	-4.92%	-8.12%	-5.18%
Total Shareholder Return	-16.34%	-2.94%	1.14%	-3.79%	-7.41%	-4.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.