Boryung Statistics

Total Valuation

Boryung has a market cap or net worth of KRW 719.56 billion. The enterprise value is 696.32 billion.

Market Cap	719.56B
Enterprise Value	696.32B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 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 (%)	8.27%
Float	28.45M

Valuation Ratios

The trailing PE ratio is 8.44 and the forward PE ratio is 12.62.

PE Ratio	8.44
Forward PE	12.62
PS Ratio	0.71
PB Ratio	0.92
P/TBV Ratio	1.14
P/FCF Ratio	10.62
P/OCF Ratio	8.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 10.28.

EV / Earnings	10.00
EV / Sales	0.68
EV / EBITDA	6.19
EV / EBIT	10.01
EV / FCF	10.28

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 -20.79% in the last 52 weeks. The beta is 0.65, so Boryung's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-20.79%
50-Day Moving Average	9,410.80
200-Day Moving Average	10,296.65
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	105,171

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 1.18%.

Dividend Per Share	100.00
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.72%
Buyback Yield	-3.91%
Shareholder Yield	-2.73%
Earnings Yield	9.68%
FCF Yield	9.41%

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