South Korea · Delayed Price · Currency is KRW Boryung Statistics
Total Valuation
Boryung has a market cap or net worth of KRW 731.60 billion. The enterprise value is 838.67 billion.
| Market Cap | 731.60B |
| Enterprise Value | 838.67B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Boryung has 84.48 million shares outstanding. The number of shares has increased by 17.50% in one year.
| Current Share Class | 84.48M |
| Shares Outstanding | 84.48M |
| Shares Change (YoY) | +17.50% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 7.91% |
| Float | 28.57M |
Valuation Ratios
The trailing PE ratio is 21.11.
| PE Ratio | 21.11 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 13.26 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 15.20.
| EV / Earnings | 26.37 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 12.05 |
| EV / FCF | 15.20 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.75 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 6.27 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 665.37M |
| Profits Per Employee | 20.74M |
| Employee Count | 1,533 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Boryung has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 3.34% |
Stock Price Statistics
The stock price has decreased by -14.09% in the last 52 weeks. The beta is 0.60, so Boryung's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -14.09% |
| 50-Day Moving Average | 8,432.00 |
| 200-Day Moving Average | 9,198.40 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 75,265 |
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 31.80 billion in profits. Earnings per share was 410.15.
| Revenue | 1.02T |
| Gross Profit | 363.81B |
| Operating Income | 70.28B |
| Pretax Income | 32.90B |
| Net Income | 31.80B |
| EBITDA | 112.66B |
| EBIT | 70.28B |
| Earnings Per Share (EPS) | 410.15 |
Balance Sheet
The company has 239.19 billion in cash and 346.26 billion in debt, giving a net cash position of -107.07 billion or -1,267.43 per share.
| Cash & Cash Equivalents | 239.19B |
| Total Debt | 346.26B |
| Net Cash | -107.07B |
| Net Cash Per Share | -1,267.43 |
| Equity (Book Value) | 782.05B |
| Book Value Per Share | 9,257.14 |
| Working Capital | 425.72B |
Cash Flow
In the last 12 months, operating cash flow was 74.20 billion and capital expenditures -19.01 billion, giving a free cash flow of 55.19 billion.
| Operating Cash Flow | 74.20B |
| Capital Expenditures | -19.01B |
| Free Cash Flow | 55.19B |
| FCF Per Share | 653.25 |
Margins
Gross margin is 35.67%, with operating and profit margins of 6.89% and 3.12%.
| Gross Margin | 35.67% |
| Operating Margin | 6.89% |
| Pretax Margin | 3.23% |
| Profit Margin | 3.12% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 6.89% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.40% |
| Buyback Yield | -17.50% |
| Shareholder Yield | -16.34% |
| Earnings Yield | 4.35% |
| FCF Yield | 7.54% |
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
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |