The Born Korea Statistics
Total Valuation
The Born Korea has a market cap or net worth of KRW 381.24 billion. The enterprise value is 179.35 billion.
| Market Cap | 381.24B |
| Enterprise Value | 179.35B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
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 | 3.69M |
Valuation Ratios
The trailing PE ratio is 702.47.
| PE Ratio | 702.47 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 64.46 |
| P/OCF Ratio | 26.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 30.33.
| EV / Earnings | 330.48 |
| EV / Sales | 0.42 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 44.98 |
| EV / FCF | 30.33 |
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
The stock price has decreased by -41.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.69% |
| 50-Day Moving Average | 25,490.00 |
| 200-Day Moving Average | 27,459.75 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 28,103 |
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 1.16%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 652.63% |
| Buyback Yield | -24.30% |
| Shareholder Yield | -23.14% |
| Earnings Yield | 0.14% |
| FCF Yield | 1.55% |
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 |