Bokwang Industry Statistics

Total Valuation

KOSDAQ:225530 has a market cap or net worth of KRW 148.08 billion. The enterprise value is 183.79 billion.

Market Cap	148.08B
Enterprise Value	183.79B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:225530 has 36.34 million shares outstanding.

Current Share Class	36.34M
Shares Outstanding	36.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.70%
Owned by Institutions (%)	0.26%
Float	11.45M

Valuation Ratios

The trailing PE ratio is 28.30.

PE Ratio	28.30
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.48
P/TBV Ratio	1.52
P/FCF Ratio	14.43
P/OCF Ratio	9.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 17.91.

EV / Earnings	35.08
EV / Sales	2.88
EV / EBITDA	10.38
EV / EBIT	21.44
EV / FCF	17.91

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.50.

Current Ratio	4.06
Quick Ratio	1.49
Debt / Equity	0.50
Debt / EBITDA	2.81
Debt / FCF	4.86
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	591.46M
Profits Per Employee	48.51M
Employee Count	108
Asset Turnover	0.37
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.27% in the last 52 weeks. The beta is 0.69, so KOSDAQ:225530's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-21.27%
50-Day Moving Average	4,456.60
200-Day Moving Average	4,496.38
Relative Strength Index (RSI)	39.00
Average Volume (20 Days)	386,335

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, KOSDAQ:225530 had revenue of KRW 63.88 billion and earned 5.24 billion in profits. Earnings per share was 144.00.

Revenue	63.88B
Gross Profit	16.08B
Operating Income	8.58B
Pretax Income	6.69B
Net Income	5.24B
EBITDA	17.71B
EBIT	8.58B
Earnings Per Share (EPS)	144.00

Full Income Statement

Balance Sheet

The company has 14.12 billion in cash and 49.83 billion in debt, giving a net cash position of -35.71 billion or -982.82 per share.

Cash & Cash Equivalents	14.12B
Total Debt	49.83B
Net Cash	-35.71B
Net Cash Per Share	-982.82
Equity (Book Value)	99.73B
Book Value Per Share	2,744.56
Working Capital	60.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.08 billion and capital expenditures -4.81 billion, giving a free cash flow of 10.26 billion.

Operating Cash Flow	15.08B
Capital Expenditures	-4.81B
Free Cash Flow	10.26B
FCF Per Share	282.46

Full Cash Flow Statement

Margins

Gross margin is 25.17%, with operating and profit margins of 13.43% and 8.20%.

Gross Margin	25.17%
Operating Margin	13.43%
Pretax Margin	10.48%
Profit Margin	8.20%
EBITDA Margin	27.73%
EBIT Margin	13.43%
FCF Margin	16.07%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 7.33%.

Dividend Per Share	300.00
Dividend Yield	7.33%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	104.04%
Buyback Yield	n/a
Shareholder Yield	7.33%
Earnings Yield	3.54%
FCF Yield	6.93%

Dividend Details

Stock Splits

The last stock split was on January 5, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 5, 2017
Split Type	Forward
Split Ratio	1.5

Scores

KOSDAQ:225530 has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a