Boryung Corporation

Total Valuation

Boryung Corporation carries a market capitalization of 730.76B, placing it among publicly traded companies globally. Its enterprise value stands at 779.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Boryung Corporation currently has 84.48M shares outstanding.

Valuation Ratios

Boryung Corporation trades at a trailing price-to-earnings ratio of 7.17. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.28.

Enterprise Valuation

On an enterprise value basis, Boryung Corporation trades at an EV/EBITDA multiple of 10.49 and an EV/FCF ratio of 3.86. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.49 provides insight into valuation relative to core operating earnings.

Financial Position

Boryung Corporation maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.95, indicating elevated leverage, while an interest coverage ratio of 5.83 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Boryung Corporation posts a return on equity of 19.46 and a return on invested capital of 5.80.

Taxes

Over the trailing twelve months, Boryung Corporation has paid 21.32B in income taxes, reflecting an effective tax rate of 16.83.

Stock Price Statistics

Boryung Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 9,565.40, while the 200-day moving average is 9,097.30.

Income Statement

Over the trailing twelve months, Boryung Corporation generated 1.03T in revenue and converted that into 105.39B in net income, yielding earnings per share of 1,254.77. EBITDA reached 74.30B, while operating income came in at 74.30B.

Balance Sheet

Boryung Corporation holds 263.94B in cash and equivalents against 287.90B in total debt, resulting in a net debt position of 13.45B. Total book value stands at 590.12B, with working capital of 415.23B providing operational flexibility.

Cash Flow

Boryung Corporation produced 158.63B in operating cash flow over the past twelve months. After subtracting -32.47B in capital expenditures, free cash flow totaled 126.16B - equivalent to 1,503.09 per share.

Margins

Boryung Corporation operates with a gross margin of 36.82, reflecting its pricing power and cost economics. The operating margin of 7.20 and net profit margin of 10.21 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Boryung Corporation's most recent stock split took place on July 16, 2021 with a 5:6 split ratio.

Scores

Boryung Corporation posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.