Boryung Corporation (KRX:003850)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,380.00
-20.00 (-0.21%)
At close: Mar 24, 2025, 3:30 PM KST

Boryung Statistics

Total Valuation

Boryung has a market cap or net worth of KRW 758.19 billion. The enterprise value is 734.94 billion.

Market Cap 758.19B
Enterprise Value 734.94B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date Mar 11, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Boryung has 83.96 million shares outstanding. The number of shares has increased by 3.91% in one year.

Current Share Class n/a
Shares Outstanding 83.96M
Shares Change (YoY) +3.91%
Shares Change (QoQ) +15.18%
Owned by Insiders (%) 9.53%
Owned by Institutions (%) 8.28%
Float 28.46M

Valuation Ratios

The trailing PE ratio is 8.89 and the forward PE ratio is 13.30.

PE Ratio 8.89
Forward PE 13.30
PS Ratio 0.61
PB Ratio 0.97
P/TBV Ratio 1.20
P/FCF Ratio 11.19
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 10.85.

EV / Earnings 10.55
EV / Sales 0.72
EV / EBITDA 6.54
EV / EBIT 10.56
EV / FCF 10.85

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.21.

Current Ratio 2.61
Quick Ratio 1.61
Debt / Equity 0.21
Debt / EBITDA 1.49
Debt / FCF 2.49
Interest Coverage 7.83

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE) 10.44%
Return on Assets (ROA) 4.24%
Return on Invested Capital (ROIC) 5.16%
Return on Capital Employed (ROCE) 7.62%
Revenue Per Employee 663.47M
Profits Per Employee 45.42M
Employee Count 1,533
Asset Turnover 0.98
Inventory Turnover 3.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.83% in the last 52 weeks. The beta is 0.53, so Boryung's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -28.83%
50-Day Moving Average 9,995.20
200-Day Moving Average 10,436.55
Relative Strength Index (RSI) 24.27
Average Volume (20 Days) 124,882

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, Boryung had revenue of KRW 1.02 trillion and earned 69.63 billion in profits. Earnings per share was 1,016.00.

Revenue 1.02T
Gross Profit 363.36B
Operating Income 70.47B
Pretax Income 62.96B
Net Income 69.63B
EBITDA 113.32B
EBIT 70.47B
Earnings Per Share (EPS) 1,016.00
Full Income Statement

Balance Sheet

The company has 191.85 billion in cash and 168.61 billion in debt, giving a net cash position of 23.24 billion or 276.82 per share.

Cash & Cash Equivalents 191.85B
Total Debt 168.61B
Net Cash 23.24B
Net Cash Per Share 276.82
Equity (Book Value) 784.50B
Book Value Per Share 9,343.45
Working Capital 385.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.56 billion and capital expenditures -12.83 billion, giving a free cash flow of 67.73 billion.

Operating Cash Flow 80.56B
Capital Expenditures -12.83B
Free Cash Flow 67.73B
FCF Per Share 806.69
Full Cash Flow Statement

Margins

Gross margin is 35.72%, with operating and profit margins of 6.93% and 6.85%.

Gross Margin 35.72%
Operating Margin 6.93%
Pretax Margin 6.19%
Profit Margin 6.85%
EBITDA Margin 11.14%
EBIT Margin 6.93%
FCF Margin 6.66%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share 100.00
Dividend Yield 1.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 9.72%
Buyback Yield -3.91%
Shareholder Yield -2.80%
Earnings Yield 9.18%
FCF Yield 8.93%
Dividend Details

Stock Splits

The last stock split was on July 16, 2021. It was a forward split with a ratio of 1.20000037.

Last Split Date Jul 16, 2021
Split Type Forward
Split Ratio 1.20000037

Scores

Boryung has an Altman Z-Score of 3.21.

Altman Z-Score 3.21
Piotroski F-Score n/a