South Korea
· Delayed Price · Currency is KRW Boryung Statistics
Total Valuation
Boryung has a market cap or net worth of KRW 688.50 billion. The enterprise value is 811.06 billion.
| Market Cap | 688.50B |
| Enterprise Value | 811.06B |
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 (%) | 10.09% |
| Owned by Institutions (%) | 8.28% |
| Float | 28.06M |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 11.53.
| PE Ratio | 12.87 |
| Forward PE | 11.53 |
| PS Ratio | 0.67 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 18.42.
| EV / Earnings | 17.41 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 12.57 |
| EV / FCF | 18.42 |
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 | -3.59B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.58% 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 | -14.58% |
| 50-Day Moving Average | 8,502.00 |
| 200-Day Moving Average | 9,860.70 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 96,324 |
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 1.22%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.53% |
| Buyback Yield | -10.78% |
| Shareholder Yield | -9.57% |
| Earnings Yield | 6.77% |
| FCF Yield | 6.39% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |