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 |
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 |
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 |
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 |
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% |
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 |