South Korea · Delayed Price · Currency is KRW Boryung Statistics
Total Valuation
Boryung has a market cap or net worth of KRW 766.24 billion. The enterprise value is 1.02 trillion.
| Market Cap | 766.24B |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Boryung has 84.48 million shares outstanding. The number of shares has increased by 14.99% in one year.
| Current Share Class | 84.48M |
| Shares Outstanding | 84.48M |
| Shares Change (YoY) | +14.99% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 7.07% |
| Float | 28.50M |
Valuation Ratios
The trailing PE ratio is 6.32 and the forward PE ratio is 11.58.
| PE Ratio | 6.32 |
| Forward PE | 11.58 |
| PS Ratio | 0.72 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 8.14.
| EV / Earnings | 8.46 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 14.02 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.71 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 3.10 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 691.67M |
| Profits Per Employee | 78.66M |
| Employee Count | 1,533 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Boryung has paid 27.12 billion in taxes.
| Income Tax | 27.12B |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has increased by +6.34% in the last 52 weeks. The beta is 0.31, so Boryung's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +6.34% |
| 50-Day Moving Average | 8,539.60 |
| 200-Day Moving Average | 9,084.10 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 87,778 |
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 1.06 trillion and earned 120.58 billion in profits. Earnings per share was 1,434.35.
| Revenue | 1.06T |
| Gross Profit | 387.40B |
| Operating Income | 72.74B |
| Pretax Income | 147.71B |
| Net Income | 120.58B |
| EBITDA | 120.13B |
| EBIT | 72.74B |
| Earnings Per Share (EPS) | 1,434.35 |
Balance Sheet
The company has 135.03 billion in cash and 388.86 billion in debt, with a net cash position of -253.83 billion or -3,004.62 per share.
| Cash & Cash Equivalents | 135.03B |
| Total Debt | 388.86B |
| Net Cash | -253.83B |
| Net Cash Per Share | -3,004.62 |
| Equity (Book Value) | 894.81B |
| Book Value Per Share | 10,636.50 |
| Working Capital | 240.47B |
Cash Flow
In the last 12 months, operating cash flow was 150.19 billion and capital expenditures -24.89 billion, giving a free cash flow of 125.30 billion.
| Operating Cash Flow | 150.19B |
| Capital Expenditures | -24.89B |
| Depreciation & Amortization | 44.22B |
| Net Borrowing | 110.62B |
| Free Cash Flow | 125.30B |
| FCF Per Share | 1,483.18 |
Margins
Gross margin is 36.54%, with operating and profit margins of 6.86% and 11.37%.
| Gross Margin | 36.54% |
| Operating Margin | 6.86% |
| Pretax Margin | 13.93% |
| Profit Margin | 11.37% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 6.86% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.21% |
| Buyback Yield | -14.99% |
| Shareholder Yield | -13.20% |
| Earnings Yield | 15.74% |
| FCF Yield | 16.35% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |