Booster Co., Ltd. (KOSDAQ:008470)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,910.00
-45.00 (-1.14%)
At close: Aug 14, 2025, 3:30 PM KST

Booster Statistics

Total Valuation

Booster has a market cap or net worth of KRW 31.60 billion. The enterprise value is 5.98 billion.

Market Cap 31.60B
Enterprise Value 5.98B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Booster has 8.08 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class 8.08M
Shares Outstanding 8.08M
Shares Change (YoY) +0.75%
Shares Change (QoQ) -4.27%
Owned by Insiders (%) 50.23%
Owned by Institutions (%) n/a
Float 3.67M

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio 12.18
Forward PE n/a
PS Ratio 0.26
PB Ratio 0.41
P/TBV Ratio 0.41
P/FCF Ratio 4.73
P/OCF Ratio 4.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 0.90.

EV / Earnings 2.29
EV / Sales 0.05
EV / EBITDA 1.63
EV / EBIT 3.53
EV / FCF 0.90

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.02.

Current Ratio 3.04
Quick Ratio 1.94
Debt / Equity 0.02
Debt / EBITDA 0.38
Debt / FCF 0.27
Interest Coverage 34.02

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE) 3.40%
Return on Assets (ROA) 1.68%
Return on Invested Capital (ROIC) 2.14%
Return on Capital Employed (ROCE) 3.23%
Revenue Per Employee 314.51M
Profits Per Employee 6.78M
Employee Count 386
Asset Turnover 1.22
Inventory Turnover 7.36

Taxes

In the past 12 months, Booster has paid 1.05 billion in taxes.

Income Tax 1.05B
Effective Tax Rate 28.54%

Stock Price Statistics

The stock price has increased by +7.42% in the last 52 weeks. The beta is 0.39, so Booster's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +7.42%
50-Day Moving Average 3,920.00
200-Day Moving Average 3,768.10
Relative Strength Index (RSI) 48.62
Average Volume (20 Days) 6,728

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, Booster had revenue of KRW 121.40 billion and earned 2.62 billion in profits. Earnings per share was 321.12.

Revenue 121.40B
Gross Profit 17.55B
Operating Income 2.68B
Pretax Income 3.66B
Net Income 2.62B
EBITDA 4.65B
EBIT 2.68B
Earnings Per Share (EPS) 321.12
Full Income Statement

Balance Sheet

The company has 27.40 billion in cash and 1.79 billion in debt, giving a net cash position of 25.62 billion or 3,169.59 per share.

Cash & Cash Equivalents 27.40B
Total Debt 1.79B
Net Cash 25.62B
Net Cash Per Share 3,169.59
Equity (Book Value) 77.31B
Book Value Per Share 9,609.88
Working Capital 42.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -128.53 million, giving a free cash flow of 6.67 billion.

Operating Cash Flow 6.80B
Capital Expenditures -128.53M
Free Cash Flow 6.67B
FCF Per Share 825.80
Full Cash Flow Statement

Margins

Gross margin is 14.46%, with operating and profit margins of 2.21% and 2.16%.

Gross Margin 14.46%
Operating Margin 2.21%
Pretax Margin 3.02%
Profit Margin 2.16%
EBITDA Margin 3.83%
EBIT Margin 2.21%
FCF Margin 5.50%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share 50.00
Dividend Yield 1.28%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio 15.44%
Buyback Yield -0.75%
Shareholder Yield 0.53%
Earnings Yield 8.28%
FCF Yield 21.12%
Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

Booster has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.

Altman Z-Score 3.32
Piotroski F-Score 6