Boryung Statistics
Total Valuation
Boryung has a market cap or net worth of KRW 758.19 billion. The enterprise value is 734.94 billion.
Market Cap | 758.19B |
Enterprise Value | 734.94B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
Earnings Date | Mar 11, 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 (%) | 8.28% |
Float | 28.46M |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 13.30.
PE Ratio | 8.89 |
Forward PE | 13.30 |
PS Ratio | 0.61 |
PB Ratio | 0.97 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | 11.19 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 10.85.
EV / Earnings | 10.55 |
EV / Sales | 0.72 |
EV / EBITDA | 6.54 |
EV / EBIT | 10.56 |
EV / FCF | 10.85 |
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 -28.83% in the last 52 weeks. The beta is 0.53, so Boryung's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -28.83% |
50-Day Moving Average | 9,995.20 |
200-Day Moving Average | 10,436.55 |
Relative Strength Index (RSI) | 24.27 |
Average Volume (20 Days) | 124,882 |
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 |
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 |
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 |
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 1.11%.
Dividend Per Share | 100.00 |
Dividend Yield | 1.11% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 9.72% |
Buyback Yield | -3.91% |
Shareholder Yield | -2.80% |
Earnings Yield | 9.18% |
FCF Yield | 8.93% |
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 |