Boryung Statistics

Total Valuation

Boryung has a market cap or net worth of KRW 665.24 billion. The enterprise value is 823.21 billion.

Market Cap	665.24B
Enterprise Value	823.21B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Boryung has 65.87 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	65.87M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	12.15%
Owned by Institutions (%)	10.43%
Float	10.36M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 10.12.

PE Ratio	10.75
Forward PE	10.12
PS Ratio	0.67
PB Ratio	1.11
P/TBV Ratio	1.53
P/FCF Ratio	10.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 12.38.

EV / Earnings	13.28
EV / Sales	0.83
EV / EBITDA	7.25
EV / EBIT	11.70
EV / FCF	12.38

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.31.

Current Ratio	1.80
Quick Ratio	0.82
Debt / Equity	0.31
Debt / EBITDA	1.64
Debt / FCF	2.80
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	4.50%
Return on Capital (ROIC)	5.71%
Revenue Per Employee	646.73M
Profits Per Employee	40.44M
Employee Count	1,533
Asset Turnover	1.02
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.63, so Boryung's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-7.07%
50-Day Moving Average	10,630.20
200-Day Moving Average	10,945.60
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	276,954

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 991.43 billion and earned 62.00 billion in profits. Earnings per share was 939.14.

Revenue	991.43B
Gross Profit	377.70B
Operating Income	70.13B
Pretax Income	56.63B
Net Income	62.00B
EBITDA	113.22B
EBIT	70.13B
Earnings Per Share (EPS)	939.14

Full Income Statement

Balance Sheet

The company has 27.89 billion in cash and 185.85 billion in debt, giving a net cash position of -157.96 billion or -2,398.28 per share.

Cash & Cash Equivalents	27.89B
Total Debt	185.85B
Net Cash	-157.96B
Net Cash Per Share	-2,398.28
Equity (Book Value)	599.06B
Book Value Per Share	9,095.22
Working Capital	213.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.93 billion and capital expenditures -13.45 billion, giving a free cash flow of 66.48 billion.

Operating Cash Flow	79.93B
Capital Expenditures	-13.45B
Free Cash Flow	66.48B
FCF Per Share	1,009.40

Full Cash Flow Statement

Margins

Gross margin is 38.10%, with operating and profit margins of 7.07% and 6.25%.

Gross Margin	38.10%
Operating Margin	7.07%
Pretax Margin	5.71%
Profit Margin	6.25%
EBITDA Margin	11.42%
EBIT Margin	7.07%
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	100.00
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.91%
Buyback Yield	-0.09%
Shareholder Yield	0.90%
Earnings Yield	9.30%
FCF Yield	9.99%

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a