The Born Korea (KRX:475560)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,700
-150 (-0.58%)
At close: May 30, 2025, 3:30 PM KST

The Born Korea Statistics

Total Valuation

The Born Korea has a market cap or net worth of KRW 396.43 billion. The enterprise value is 176.73 billion.

Market Cap 396.43B
Enterprise Value 176.73B

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date Jun 5, 2025
Ex-Dividend Date Apr 2, 2025

Share Statistics

The Born Korea has 14.74 million shares outstanding. The number of shares has increased by 18.43% in one year.

Current Share Class 14.74M
Shares Outstanding 14.74M
Shares Change (YoY) +18.43%
Shares Change (QoQ) +11.08%
Owned by Insiders (%) 74.03%
Owned by Institutions (%) n/a
Float 3.63M

Valuation Ratios

The trailing PE ratio is 11.26.

PE Ratio 11.26
Forward PE n/a
PS Ratio 0.85
PB Ratio 1.47
P/TBV Ratio 1.47
P/FCF Ratio 12.65
P/OCF Ratio 10.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 5.64.

EV / Earnings 5.45
EV / Sales 0.38
EV / EBITDA 4.02
EV / EBIT 4.85
EV / FCF 5.64

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.03.

Current Ratio 3.44
Quick Ratio 3.18
Debt / Equity 0.03
Debt / EBITDA 0.17
Debt / FCF 0.23
Interest Coverage 85.07

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE) 16.06%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 10.77%
Return on Capital Employed (ROCE) 13.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 27,484.00
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.52
Average Volume (20 Days) 60,772

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, The Born Korea had revenue of KRW 466.92 billion and earned 32.45 billion in profits. Earnings per share was 2,388.88.

Revenue 466.92B
Gross Profit 154.03B
Operating Income 36.41B
Pretax Income 40.89B
Net Income 32.45B
EBITDA 43.98B
EBIT 36.41B
Earnings Per Share (EPS) 2,388.88
Full Income Statement

Balance Sheet

The company has 227.06 billion in cash and 7.34 billion in debt, giving a net cash position of 219.72 billion or 14,909.38 per share.

Cash & Cash Equivalents 227.06B
Total Debt 7.34B
Net Cash 219.72B
Net Cash Per Share 14,909.38
Equity (Book Value) 270.58B
Book Value Per Share 18,358.91
Working Capital 184.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.84 billion and capital expenditures -5.51 billion, giving a free cash flow of 31.33 billion.

Operating Cash Flow 36.84B
Capital Expenditures -5.51B
Free Cash Flow 31.33B
FCF Per Share 2,125.92
Full Cash Flow Statement

Margins

Gross margin is 32.99%, with operating and profit margins of 7.80% and 6.95%.

Gross Margin 32.99%
Operating Margin 7.80%
Pretax Margin 8.76%
Profit Margin 6.95%
EBITDA Margin 9.42%
EBIT Margin 7.80%
FCF Margin 6.71%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share 300.00
Dividend Yield 1.17%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -18.43%
Shareholder Yield -17.27%
Earnings Yield 8.19%
FCF Yield 7.90%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

The Born Korea has an Altman Z-Score of 6.63.

Altman Z-Score 6.63
Piotroski F-Score n/a