South Korea · Delayed Price · Currency is KRW Boryung Statistics
Total Valuation
Boryung has a market cap or net worth of KRW 705.41 billion. The enterprise value is 729.38 billion.
| Market Cap | 705.41B |
| Enterprise Value | 729.38B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Boryung has 84.48 million shares outstanding. The number of shares has increased by 12.65% in one year.
| Current Share Class | 84.48M |
| Shares Outstanding | 84.48M |
| Shares Change (YoY) | +12.65% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 6.96% |
| Float | 28.50M |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 10.82.
| PE Ratio | 6.59 |
| Forward PE | 10.82 |
| PS Ratio | 0.68 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 5.41.
| EV / Earnings | 6.92 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 9.81 |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.61 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 2.14 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 673.34M |
| Profits Per Employee | 68.75M |
| Employee Count | 1,533 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Boryung has paid 21.32 billion in taxes.
| Income Tax | 21.32B |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.32, so Boryung's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -3.47% |
| 50-Day Moving Average | 9,536.20 |
| 200-Day Moving Average | 9,076.55 |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 157,255 |
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 1.03 trillion and earned 105.39 billion in profits. Earnings per share was 1,267.60.
| Revenue | 1.03T |
| Gross Profit | 380.08B |
| Operating Income | 74.30B |
| Pretax Income | 126.72B |
| Net Income | 105.39B |
| EBITDA | 118.52B |
| EBIT | 74.30B |
| Earnings Per Share (EPS) | 1,267.60 |
Balance Sheet
The company has 263.94 billion in cash and 287.90 billion in debt, with a net cash position of -23.97 billion or -283.70 per share.
| Cash & Cash Equivalents | 263.94B |
| Total Debt | 287.90B |
| Net Cash | -23.97B |
| Net Cash Per Share | -283.70 |
| Equity (Book Value) | 873.71B |
| Book Value Per Share | 10,342.20 |
| Working Capital | 415.23B |
Cash Flow
In the last 12 months, operating cash flow was 158.63 billion and capital expenditures -23.87 billion, giving a free cash flow of 134.76 billion.
| Operating Cash Flow | 158.63B |
| Capital Expenditures | -23.87B |
| Depreciation & Amortization | 44.22B |
| Net Borrowing | 110.62B |
| Free Cash Flow | 134.76B |
| FCF Per Share | 1,595.18 |
Margins
Gross margin is 36.82%, with operating and profit margins of 7.20% and 10.21%.
| Gross Margin | 36.82% |
| Operating Margin | 7.20% |
| Pretax Margin | 12.28% |
| Profit Margin | 10.21% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 7.20% |
| FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.97% |
| Buyback Yield | -12.65% |
| Shareholder Yield | -11.45% |
| Earnings Yield | 14.94% |
| FCF Yield | 19.10% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |