BORATR CO. Statistics

Total Valuation

BORATR CO. has a market cap or net worth of KRW 70.60 billion. The enterprise value is 63.17 billion.

Market Cap	70.60B
Enterprise Value	63.17B

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

BORATR CO. has 6.55 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	6.55M
Shares Outstanding	6.55M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	70.99%
Owned by Institutions (%)	n/a
Float	1.85M

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	165.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -11.27.

EV / Earnings	6.65
EV / Sales	0.69
EV / EBITDA	4.47
EV / EBIT	4.95
EV / FCF	-11.27

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.69.

Current Ratio	1.65
Quick Ratio	1.16
Debt / Equity	0.69
Debt / EBITDA	4.53
Debt / FCF	-11.43
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	13.00%
Revenue Per Employee	2.41B
Profits Per Employee	249.82M
Employee Count	38
Asset Turnover	0.67
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.63% in the last 52 weeks. The beta is 1.23, so BORATR CO.'s price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-8.63%
50-Day Moving Average	10,359.20
200-Day Moving Average	10,074.30
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	56,773

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, BORATR CO. had revenue of KRW 91.39 billion and earned 9.49 billion in profits. Earnings per share was 1,441.00.

Revenue	91.39B
Gross Profit	32.85B
Operating Income	12.77B
Pretax Income	11.99B
Net Income	9.49B
EBITDA	14.15B
EBIT	12.77B
Earnings Per Share (EPS)	1,441.00

Full Income Statement

Balance Sheet

The company has 71.51 billion in cash and 64.08 billion in debt, giving a net cash position of 7.43 billion or 1,135.25 per share.

Cash & Cash Equivalents	71.51B
Total Debt	64.08B
Net Cash	7.43B
Net Cash Per Share	1,135.25
Equity (Book Value)	93.15B
Book Value Per Share	14,223.54
Working Capital	46.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 426.54 million and capital expenditures -6.03 billion, giving a free cash flow of -5.61 billion.

Operating Cash Flow	426.54M
Capital Expenditures	-6.03B
Free Cash Flow	-5.61B
FCF Per Share	-856.08

Full Cash Flow Statement

Margins

Gross margin is 35.94%, with operating and profit margins of 13.97% and 10.39%.

Gross Margin	35.94%
Operating Margin	13.97%
Pretax Margin	13.11%
Profit Margin	10.39%
EBITDA Margin	15.48%
EBIT Margin	13.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	250.00
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.25%
Buyback Yield	0.31%
Shareholder Yield	2.65%
Earnings Yield	13.45%
FCF Yield	-7.94%

Dividend Details

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

BORATR CO. has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a