Bowon Chemical Co., Ltd.
KOSDAQTotal Valuation
Bowon Chemical Co., Ltd. carries a market capitalization of 33.99B, placing it among publicly traded companies globally. Its enterprise value stands at 28.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.99B |
| Enterprise Value | 28.43B |
Share Statistics
Bowon Chemical Co., Ltd. currently has 11.14M shares outstanding.
| Shares Outstanding | 11.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bowon Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 16.10.
| PE Ratio | 16.10 |
| PS Ratio | N/A |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bowon Chemical Co., Ltd. trades at an EV/EBITDA multiple of 5.30 and an EV/FCF ratio of 2.05. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.51 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 5.30 |
| EV / FCF | 2.05 |
Financial Position
Bowon Chemical Co., Ltd. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.33, indicating elevated leverage, while an interest coverage ratio of 2.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.67 |
| Quick Ratio | 0.26 |
| Debt / Equity | 110.33 |
| Debt / EBITDA | 6.86 |
| Interest Coverage | 2.56 |
Financial Efficiency
| Return on Equity (ROE) | -99.06 |
| Return on Assets (ROA) | -3.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 28.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 74.64 |
Taxes
Over the trailing twelve months, Bowon Chemical Co., Ltd. has paid 90.03M in income taxes, reflecting an effective tax rate of 10.39.
| Income Tax | 90.03M |
| Effective Tax Rate | 10.39 |
Stock Price Statistics
Bowon Chemical Co., Ltd.'s stock has gained approximately 50.61728% over the past 52 weeks. The 50-day moving average sits at 6,183.46, while the 200-day moving average is 6,183.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.61728% |
| 50-Day Moving Average | 6,183.46 |
| 200-Day Moving Average | 6,183.46 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 5.36B, while operating income came in at 5.36B.
| Revenue | 55.38B |
| Gross Profit | 12.07B |
| Operating Income | 5.36B |
| Pretax Income | -707.94M |
| Net Income | -1.02B |
| EBITDA | 5.36B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Bowon Chemical Co., Ltd. holds 8.35B in cash and equivalents against 36.78B in total debt, resulting in a net debt position of 29.55B. Total book value stands at 2.80B, with working capital of -10.76B providing operational flexibility.
| Cash & Cash Equivalents | 8.35B |
| Total Debt | 36.78B |
| Net Debt | 29.55B |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | N/A |
| Working Capital | -10.76B |
Cash Flow
Bowon Chemical Co., Ltd. produced 4.91B in operating cash flow over the past twelve months.
| Operating Cash Flow | 4.91B |
| Capital Expenditures | -6.62B |
| Free Cash Flow | -1.71B |
| FCF Per Share | N/A |
Margins
Bowon Chemical Co., Ltd. operates with a gross margin of 21.79, reflecting its pricing power and cost economics. The operating margin of 9.69 and net profit margin of -1.83 provide insight into operational efficiency.
| Gross Margin | 21.79 |
| Operating Margin | 9.69 |
| Pretax Margin | -1.28 |
| Profit Margin | -1.83 |
| EBITDA Margin | 9.69 |
Scores
Bowon Chemical Co., Ltd. posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.70 |