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 |
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 |
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 |
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 |
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% |
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 |