South Korea
· Delayed Price · Currency is KRW BORATR CO. Statistics
Total Valuation
BORATR CO. has a market cap or net worth of KRW 53.90 billion. The enterprise value is 77.88 billion.
| Market Cap | 53.90B |
| Enterprise Value | 77.88B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BORATR CO. has 6.55 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 6.55M |
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 70.99% |
| Owned by Institutions (%) | n/a |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 17.48.
| PE Ratio | 17.48 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of -12.86.
| EV / Earnings | 25.14 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 7.23 |
| EV / FCF | -12.86 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 9.60 |
| Debt / FCF | -19.33 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 10.72% |
| Revenue Per Employee | 2.29B |
| Profits Per Employee | 68.85M |
| Employee Count | 45 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, BORATR CO. has paid 791.33 million in taxes.
| Income Tax | 791.33M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.94, so BORATR CO.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 8,701.40 |
| 200-Day Moving Average | 9,766.00 |
| Relative Strength Index (RSI) | 35.60 |
| Average Volume (20 Days) | 7,587 |
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 102.95 billion and earned 3.10 billion in profits. Earnings per share was 470.83.
| Revenue | 102.95B |
| Gross Profit | 35.21B |
| Operating Income | 10.77B |
| Pretax Income | 3.89B |
| Net Income | 3.10B |
| EBITDA | 12.19B |
| EBIT | 10.77B |
| Earnings Per Share (EPS) | 470.83 |
Balance Sheet
The company has 93.04 billion in cash and 117.02 billion in debt, giving a net cash position of -23.98 billion or -3,662.22 per share.
| Cash & Cash Equivalents | 93.04B |
| Total Debt | 117.02B |
| Net Cash | -23.98B |
| Net Cash Per Share | -3,662.22 |
| Equity (Book Value) | 92.13B |
| Book Value Per Share | 14,105.67 |
| Working Capital | 20.70B |
Cash Flow
In the last 12 months, operating cash flow was 9.07 billion and capital expenditures -15.13 billion, giving a free cash flow of -6.06 billion.
| Operating Cash Flow | 9.07B |
| Capital Expenditures | -15.13B |
| Free Cash Flow | -6.06B |
| FCF Per Share | -924.57 |
Margins
Gross margin is 34.20%, with operating and profit margins of 10.46% and 3.01%.
| Gross Margin | 34.20% |
| Operating Margin | 10.46% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.01% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 10.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.84% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 5.75% |
| FCF Yield | -11.23% |
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
BORATR CO. has an Altman Z-Score of 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |