Boryung Corporation (KRX:003850)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,650.00
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST

Boryung Statistics

Total Valuation

Boryung has a market cap or net worth of KRW 726.28 billion. The enterprise value is 848.84 billion.

Market Cap 726.28B
Enterprise Value 848.84B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Boryung has 83.96 million shares outstanding. The number of shares has increased by 10.78% in one year.

Current Share Class 83.96M
Shares Outstanding 83.96M
Shares Change (YoY) +10.78%
Shares Change (QoQ) +10.76%
Owned by Insiders (%) 9.53%
Owned by Institutions (%) 8.25%
Float 28.53M

Valuation Ratios

The trailing PE ratio is 13.58 and the forward PE ratio is 12.17.

PE Ratio 13.58
Forward PE 12.17
PS Ratio 0.71
PB Ratio 0.94
P/TBV Ratio 1.16
P/FCF Ratio 16.50
P/OCF Ratio 12.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 19.28.

EV / Earnings 18.22
EV / Sales 0.83
EV / EBITDA 7.92
EV / EBIT 13.15
EV / FCF 19.28

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.21.

Current Ratio 2.12
Quick Ratio 0.97
Debt / Equity 0.21
Debt / EBITDA 1.48
Debt / FCF 3.63
Interest Coverage 7.63

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE) 6.94%
Return on Assets (ROA) 3.82%
Return on Invested Capital (ROIC) 4.78%
Return on Capital Employed (ROCE) 7.14%
Revenue Per Employee 668.01M
Profits Per Employee 30.38M
Employee Count 1,533
Asset Turnover 0.96
Inventory Turnover 2.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.75% in the last 52 weeks. The beta is 0.59, so Boryung's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -16.75%
50-Day Moving Average 8,539.80
200-Day Moving Average 10,035.00
Relative Strength Index (RSI) 54.78
Average Volume (20 Days) 100,762

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 46.58 billion in profits. Earnings per share was 637.03.

Revenue 1.02T
Gross Profit 361.19B
Operating Income 65.04B
Pretax Income 43.00B
Net Income 46.58B
EBITDA 107.63B
EBIT 65.04B
Earnings Per Share (EPS) 637.03
Full Income Statement

Balance Sheet

The company has 37.17 billion in cash and 159.74 billion in debt, giving a net cash position of -122.57 billion or -1,459.75 per share.

Cash & Cash Equivalents 37.17B
Total Debt 159.74B
Net Cash -122.57B
Net Cash Per Share -1,459.75
Equity (Book Value) 775.68B
Book Value Per Share 9,238.31
Working Capital 238.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.44 billion and capital expenditures -13.42 billion, giving a free cash flow of 44.02 billion.

Operating Cash Flow 57.44B
Capital Expenditures -13.42B
Free Cash Flow 44.02B
FCF Per Share 524.27
Full Cash Flow Statement

Margins

Gross margin is 35.27%, with operating and profit margins of 6.35% and 4.55%.

Gross Margin 35.27%
Operating Margin 6.35%
Pretax Margin 4.20%
Profit Margin 4.55%
EBITDA Margin 10.51%
EBIT Margin 6.35%
FCF Margin 4.30%

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 14.53%
Buyback Yield -10.78%
Shareholder Yield -9.62%
Earnings Yield 6.41%
FCF Yield 6.06%
Dividend Details

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 3.21.

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