Bubang Co., Ltd. (KOSDAQ:014470)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,457.00
+24.00 (1.67%)
At close: Dec 5, 2025

Bubang Statistics

Total Valuation

Bubang has a market cap or net worth of KRW 78.19 billion. The enterprise value is 61.22 billion.

Market Cap 78.19B
Enterprise Value 61.22B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

Bubang has 53.67 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class 53.67M
Shares Outstanding 53.67M
Shares Change (YoY) +2.21%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 8.36%
Owned by Institutions (%) 0.04%
Float 24.65M

Valuation Ratios

The trailing PE ratio is 6.63.

PE Ratio 6.63
Forward PE n/a
PS Ratio 0.23
PB Ratio 0.46
P/TBV Ratio 0.46
P/FCF Ratio 2.71
P/OCF Ratio 2.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 2.12.

EV / Earnings 5.13
EV / Sales 0.18
EV / EBITDA 3.88
EV / EBIT 6.16
EV / FCF 2.12

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.05.

Current Ratio 1.37
Quick Ratio 0.99
Debt / Equity 0.05
Debt / EBITDA 0.92
Debt / FCF 0.31
Interest Coverage 1.96

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE) 7.22%
Return on Assets (ROA) 0.87%
Return on Invested Capital (ROIC) 1.17%
Return on Capital Employed (ROCE) 2.01%
Revenue Per Employee 9.97B
Profits Per Employee 350.82M
Employee Count 34
Asset Turnover 1.21
Inventory Turnover 14.47

Taxes

In the past 12 months, Bubang has paid 437.64 million in taxes.

Income Tax 437.64M
Effective Tax Rate 3.54%

Stock Price Statistics

The stock price has decreased by -24.78% in the last 52 weeks. The beta is 0.29, so Bubang's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -24.78%
50-Day Moving Average 1,442.16
200-Day Moving Average 1,700.00
Relative Strength Index (RSI) 60.93
Average Volume (20 Days) 95,645

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, Bubang had revenue of KRW 338.99 billion and earned 11.93 billion in profits. Earnings per share was 219.62.

Revenue 338.99B
Gross Profit 91.51B
Operating Income 3.89B
Pretax Income 12.37B
Net Income 11.93B
EBITDA 9.75B
EBIT 3.89B
Earnings Per Share (EPS) 219.62
Full Income Statement

Balance Sheet

The company has 25.98 billion in cash and 9.01 billion in debt, giving a net cash position of 16.97 billion or 316.29 per share.

Cash & Cash Equivalents 25.98B
Total Debt 9.01B
Net Cash 16.97B
Net Cash Per Share 316.29
Equity (Book Value) 171.57B
Book Value Per Share 3,186.30
Working Capital 21.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.21 billion and capital expenditures -4.37 billion, giving a free cash flow of 28.84 billion.

Operating Cash Flow 33.21B
Capital Expenditures -4.37B
Free Cash Flow 28.84B
FCF Per Share 537.34
Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of 1.15% and 3.52%.

Gross Margin 26.99%
Operating Margin 1.15%
Pretax Margin 3.65%
Profit Margin 3.52%
EBITDA Margin 2.87%
EBIT Margin 1.15%
FCF Margin 8.51%

Dividends & Yields

Bubang does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.21%
Shareholder Yield -2.21%
Earnings Yield 15.25%
FCF Yield 36.88%

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

The last stock split was on July 30, 2015. It was a reverse split with a ratio of 0.6950173.

Last Split Date Jul 30, 2015
Split Type Reverse
Split Ratio 0.6950173

Scores

Bubang has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.7
Piotroski F-Score 7