Boryung Statistics

Total Valuation

Boryung has a market cap or net worth of KRW 688.30 billion. The enterprise value is 865.01 billion.

Market Cap	688.30B
Enterprise Value	865.01B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Boryung has 65.87 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	65.87M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	12.14%
Owned by Institutions (%)	10.54%
Float	28.46M

Valuation Ratios

The trailing PE ratio is 10.67 and the forward PE ratio is 10.47.

PE Ratio	10.67
Forward PE	10.47
PS Ratio	0.74
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	13.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 17.57.

EV / Earnings	13.39
EV / Sales	0.93
EV / EBITDA	7.65
EV / EBIT	12.47
EV / FCF	17.57

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.35.

Current Ratio	1.70
Quick Ratio	0.74
Debt / Equity	0.35
Debt / EBITDA	1.82
Debt / FCF	4.18
Interest Coverage	7.45

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	4.47%
Return on Capital (ROIC)	5.62%
Revenue Per Employee	605.82M
Profits Per Employee	42.13M
Employee Count	1,533
Asset Turnover	0.96
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.44% 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	+9.44%
50-Day Moving Average	11,014.00
200-Day Moving Average	11,200.70
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	375,540

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 928.72 billion and earned 64.58 billion in profits. Earnings per share was 979.10.

Revenue	928.72B
Gross Profit	368.61B
Operating Income	69.14B
Pretax Income	62.82B
Net Income	64.58B
EBITDA	112.85B
EBIT	69.14B
Earnings Per Share (EPS)	979.10

Full Income Statement

Balance Sheet

The company has 29.10 billion in cash and 205.81 billion in debt, giving a net cash position of -176.71 billion or -2,682.94 per share.

Cash & Cash Equivalents	29.10B
Total Debt	205.81B
Net Cash	-176.71B
Net Cash Per Share	-2,682.94
Equity (Book Value)	590.17B
Book Value Per Share	8,960.22
Working Capital	202.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.40 billion and capital expenditures -14.16 billion, giving a free cash flow of 49.24 billion.

Operating Cash Flow	63.40B
Capital Expenditures	-14.16B
Free Cash Flow	49.24B
FCF Per Share	747.57

Full Cash Flow Statement

Margins

Gross margin is 39.69%, with operating and profit margins of 7.44% and 6.95%.

Gross Margin	39.69%
Operating Margin	7.44%
Pretax Margin	6.76%
Profit Margin	6.95%
EBITDA Margin	12.15%
EBIT Margin	7.44%
FCF Margin	5.30%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	100.00
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.48%
Buyback Yield	0.00%
Shareholder Yield	0.95%
Earnings Yield	9.37%
FCF Yield	7.15%

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a