The Born Korea Statistics
Total Valuation
The Born Korea has a market cap or net worth of KRW 376.80 billion. The enterprise value is 174.92 billion.
Market Cap | 376.80B |
Enterprise Value | 174.92B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
The Born Korea has 14.78 million shares outstanding. The number of shares has increased by 24.30% in one year.
Current Share Class | 14.78M |
Shares Outstanding | 14.78M |
Shares Change (YoY) | +24.30% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 73.84% |
Owned by Institutions (%) | n/a |
Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 694.30.
PE Ratio | 694.30 |
Forward PE | n/a |
PS Ratio | 0.88 |
PB Ratio | 1.53 |
P/TBV Ratio | 1.54 |
P/FCF Ratio | 63.71 |
P/OCF Ratio | 26.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 29.58.
EV / Earnings | 322.31 |
EV / Sales | 0.41 |
EV / EBITDA | 15.44 |
EV / EBIT | 43.87 |
EV / FCF | 29.58 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.01 |
Quick Ratio | 2.78 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.75 |
Debt / FCF | 1.44 |
Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 1.20%.
Return on Equity (ROE) | 0.26% |
Return on Assets (ROA) | 0.89% |
Return on Invested Capital (ROIC) | 1.20% |
Return on Capital Employed (ROCE) | 1.58% |
Revenue Per Employee | 611.13M |
Profits Per Employee | 775,300 |
Employee Count | 700 |
Asset Turnover | 1.53 |
Inventory Turnover | 20.56 |
Taxes
In the past 12 months, The Born Korea has paid 4.13 billion in taxes.
Income Tax | 4.13B |
Effective Tax Rate | 89.10% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 26,610.00 |
200-Day Moving Average | 29,516.00 |
Relative Strength Index (RSI) | 47.86 |
Average Volume (20 Days) | 45,780 |
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 427.79 billion and earned 542.71 million in profits. Earnings per share was 37.79.
Revenue | 427.79B |
Gross Profit | 122.19B |
Operating Income | 3.96B |
Pretax Income | 4.63B |
Net Income | 542.71M |
EBITDA | 11.31B |
EBIT | 3.96B |
Earnings Per Share (EPS) | 37.79 |
Balance Sheet
The company has 210.40 billion in cash and 8.51 billion in debt, giving a net cash position of 201.89 billion or 13,662.45 per share.
Cash & Cash Equivalents | 210.40B |
Total Debt | 8.51B |
Net Cash | 201.89B |
Net Cash Per Share | 13,662.45 |
Equity (Book Value) | 246.20B |
Book Value Per Share | 16,661.53 |
Working Capital | 161.46B |
Cash Flow
In the last 12 months, operating cash flow was 14.13 billion and capital expenditures -8.22 billion, giving a free cash flow of 5.91 billion.
Operating Cash Flow | 14.13B |
Capital Expenditures | -8.22B |
Free Cash Flow | 5.91B |
FCF Per Share | 400.25 |
Margins
Gross margin is 28.56%, with operating and profit margins of 0.93% and 0.13%.
Gross Margin | 28.56% |
Operating Margin | 0.93% |
Pretax Margin | 1.08% |
Profit Margin | 0.13% |
EBITDA Margin | 2.64% |
EBIT Margin | 0.93% |
FCF Margin | 1.38% |
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 | 793.88% |
Buyback Yield | -24.30% |
Shareholder Yield | -23.12% |
Earnings Yield | 0.14% |
FCF Yield | 1.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 5.68 and a Piotroski F-Score of 5.
Altman Z-Score | 5.68 |
Piotroski F-Score | 5 |