Total Valuation
Boryung Corporation has a market cap or net worth of ₩639.52B. The enterprise value is $779.78K.
Market Cap₩639.52B
Enterprise Value$779.78K
Share Statistics
Boryung Corporation has 85,787,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,787,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Boryung Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee618.50M
Profits Per Employee39.09M
Employee Count1,645
Asset Turnover0.72
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of Boryung Corporation is 6.4. Boryung Corporation’s PEG ratio is -0.47.
PE Ratio6.4
PS Ratio0.74
PB Ratio0.89
Price to Fair Value0.89
Price to FCF6.77
Price to Operating Cash Flow4.43
PEG Ratio-0.47
Income Statement
In the last 12 months, Boryung Corporation had revenue of 1.02T and earned 64.30B in profits. Earnings per share was 765.85.
Revenue1.02T
Gross Profit352.49B
Operating Income65.07B
Pretax Income69.85B
Net Income64.30B
EBITDA108.59B
Earnings Per Share (EPS)765.85
Cash Flow
In the last 12 months, operating cash flow was 158.63B and capital expenditures -28.67B, giving a free cash flow of 129.96B billion.
Operating Cash Flow158.63B
Free Cash Flow129.96B
Free Cash Flow per Share1.51K
Dividends & Yields
Boryung Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-3.78%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Boryung Corporation upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Boryung Corporation as a current ratio of 2.65, with Debt / Equity ratio of 32.95%
Current Ratio2.65
Quick Ratio1.79
Debt to Market Cap0.41
Net Debt to EBITDA0.94
Interest Coverage Ratio5.62
Taxes
In the past 12 months, Boryung Corporation has paid 5.55B in taxes.
Income Tax5.55B
Effective Tax Rate0.08
Enterprise Valuation
Boryung Corporation EV to EBITDA ratio is 7.91, with an EV/FCF ratio of 7.69.
EV to Sales0.84
EV to EBITDA7.91
EV to Free Cash Flow7.69
EV to Operating Cash Flow6.45
Balance Sheet
Boryung Corporation has ₩263.94B in cash and marketable securities with ₩287.90B in debt, giving a net cash position of -₩23.97B billion.
Cash & Marketable Securities₩263.94B
Total Debt₩287.90B
Net Cash-₩23.97B
Net Cash Per Share-₩279.38
Tangible Book Value Per Share₩8.36K
Margins
Gross margin is 35.38%, with operating margin of 6.40%, and net profit margin of 6.32%.
Gross Margin35.38%
Operating Margin6.40%
Pretax Margin6.87%
Net Profit Margin6.32%
EBITDA Margin10.67%
EBIT Margin6.40%
Analyst Forecast
The average price target for Boryung Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.80%
EPS Growth Forecast87.53%