South Korea · Delayed Price · Currency is KRW Boryung Statistics
Total Valuation
Boryung has a market cap or net worth of KRW 799.19 billion. The enterprise value is 874.52 billion.
| Market Cap | 799.19B |
| Enterprise Value | 874.52B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Boryung has 84.48 million shares outstanding. The number of shares has increased by 22.59% in one year.
| Current Share Class | 84.48M |
| Shares Outstanding | 84.48M |
| Shares Change (YoY) | +22.59% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 7.10% |
| Float | 28.56M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 21.12.
| PE Ratio | 12.35 |
| Forward PE | 21.12 |
| PS Ratio | 0.79 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 7.88.
| EV / Earnings | 13.60 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 13.34 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.59 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 2.97 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 663.68M |
| Profits Per Employee | 41.95M |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Boryung has paid 5.55 billion in taxes.
| Income Tax | 5.55B |
| Effective Tax Rate | 7.94% |
Stock Price Statistics
The stock price has increased by +13.29% in the last 52 weeks. The beta is 0.37, so Boryung's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +13.29% |
| 50-Day Moving Average | 9,599.60 |
| 200-Day Moving Average | 9,039.70 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 167,535 |
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 64.30 billion in profits. Earnings per share was 765.85.
| Revenue | 1.02T |
| Gross Profit | 372.28B |
| Operating Income | 65.07B |
| Pretax Income | 69.85B |
| Net Income | 64.30B |
| EBITDA | 108.59B |
| EBIT | 65.07B |
| Earnings Per Share (EPS) | 765.85 |
Balance Sheet
The company has 254.68 billion in cash and 330.02 billion in debt, with a net cash position of -75.34 billion or -891.76 per share.
| Cash & Cash Equivalents | 254.68B |
| Total Debt | 330.02B |
| Net Cash | -75.34B |
| Net Cash Per Share | -891.76 |
| Equity (Book Value) | 845.50B |
| Book Value Per Share | 10,008.26 |
| Working Capital | 405.70B |
Cash Flow
In the last 12 months, operating cash flow was 133.18 billion and capital expenditures -22.24 billion, giving a free cash flow of 110.94 billion.
| Operating Cash Flow | 133.18B |
| Capital Expenditures | -22.24B |
| Depreciation & Amortization | 43.52B |
| Net Borrowing | 144.12B |
| Free Cash Flow | 110.94B |
| FCF Per Share | 1,313.18 |
Margins
Gross margin is 36.59%, with operating and profit margins of 6.40% and 6.32%.
| Gross Margin | 36.59% |
| Operating Margin | 6.40% |
| Pretax Margin | 6.87% |
| Profit Margin | 6.32% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 6.40% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.06% |
| Buyback Yield | -22.59% |
| Shareholder Yield | -21.53% |
| Earnings Yield | 8.05% |
| FCF Yield | 13.88% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |