South Korea · Delayed Price · Currency is KRW Boryung Statistics
Total Valuation
Boryung has a market cap or net worth of KRW 727.38 billion. The enterprise value is 879.74 billion.
| Market Cap | 727.38B |
| Enterprise Value | 879.74B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Boryung has 84.48 million shares outstanding. The number of shares has increased by 17.50% in one year.
| Current Share Class | 84.48M |
| Shares Outstanding | 84.48M |
| Shares Change (YoY) | +17.50% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 7.97% |
| Float | 28.69M |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 11.30.
| EV / Earnings | 15.59 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 11.06 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.39 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 4.29 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | 671.23M |
| Profits Per Employee | 36.82M |
| Employee Count | 1,533 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Boryung has paid 9.28 billion in taxes.
| Income Tax | 9.28B |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has decreased by -17.23% in the last 52 weeks. The beta is 0.30, so Boryung's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -17.23% |
| 50-Day Moving Average | 8,637.60 |
| 200-Day Moving Average | 8,773.45 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 234,034 |
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 56.45 billion in profits. Earnings per share was 688.80.
| Revenue | 1.03T |
| Gross Profit | 375.84B |
| Operating Income | 80.27B |
| Pretax Income | 65.73B |
| Net Income | 56.45B |
| EBITDA | 123.28B |
| EBIT | 80.27B |
| Earnings Per Share (EPS) | 688.80 |
Balance Sheet
The company has 181.42 billion in cash and 333.78 billion in debt, giving a net cash position of -152.36 billion or -1,803.49 per share.
| Cash & Cash Equivalents | 181.42B |
| Total Debt | 333.78B |
| Net Cash | -152.36B |
| Net Cash Per Share | -1,803.49 |
| Equity (Book Value) | 818.35B |
| Book Value Per Share | 9,748.38 |
| Working Capital | 354.38B |
Cash Flow
In the last 12 months, operating cash flow was 98.16 billion and capital expenditures -20.29 billion, giving a free cash flow of 77.87 billion.
| Operating Cash Flow | 98.16B |
| Capital Expenditures | -20.29B |
| Free Cash Flow | 77.87B |
| FCF Per Share | 921.73 |
Margins
Gross margin is 36.53%, with operating and profit margins of 7.80% and 5.49%.
| Gross Margin | 36.53% |
| Operating Margin | 7.80% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.49% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 7.80% |
| FCF Margin | 7.57% |
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 | 14.87% |
| Buyback Yield | -17.50% |
| Shareholder Yield | -16.29% |
| Earnings Yield | 7.76% |
| FCF Yield | 10.71% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |