Bosung Power Technology Co., Ltd

Bosung Power Technology Co., Ltd

006910.KQ
Bosung Power Technology Co., LtdKR flagKOSDAQ
6,930.00
KRW
-350.00
- -
339.08BMarket Cap

Total Valuation

Bosung Power Technology Co., Ltd carries a market capitalization of 339.08B, placing it among publicly traded companies globally. Its enterprise value stands at 402.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap339.08B
Enterprise Value402.65B

Share Statistics

Bosung Power Technology Co., Ltd currently has 48.93M shares outstanding.

Shares Outstanding48.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bosung Power Technology Co., Ltd trades at a trailing price-to-earnings ratio of 19.17. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 7.35.

PE Ratio19.17
PS Ratio2.70
PB Ratio7.35
P/TBV Ratio4.08
P/FCF Ratio9.18
P/OCF Ratio9.36

Enterprise Valuation

On an enterprise value basis, Bosung Power Technology Co., Ltd trades at an EV/EBITDA multiple of 12.89 and an EV/FCF ratio of 7.99. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.89 provides insight into valuation relative to core operating earnings.

EV / Sales2.36
EV / EBITDA12.89
EV / EBIT12.89
EV / FCF7.99

Financial Position

Bosung Power Technology Co., Ltd maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.95
Quick Ratio2.58
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage7,278.37

Financial Efficiency

Bosung Power Technology Co., Ltd posts a return on equity of 47.08 and a return on invested capital of 24.51.

Return on Equity (ROE)47.08
Return on Assets (ROA)19.33
Return on Invested Capital (ROIC)24.51
Return on Capital Employed (ROCE)46.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.35

Taxes

Over the trailing twelve months, Bosung Power Technology Co., Ltd has paid 6.79B in income taxes, reflecting an effective tax rate of 21.98.

Income Tax6.79B
Effective Tax Rate21.98

Stock Price Statistics

Bosung Power Technology Co., Ltd's stock has gained approximately 114.55108% over the past 52 weeks. The 50-day moving average sits at 9,993.80, while the 200-day moving average is 7,911.43.

Beta (5Y)N/A
52-Week Price Change114.55108%
50-Day Moving Average9,993.80
200-Day Moving Average7,911.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bosung Power Technology Co., Ltd generated 170.90B in revenue and converted that into 24.11B in net income, yielding earnings per share of 493.55. EBITDA reached 31.23B, while operating income came in at 31.23B.

Revenue170.90B
Gross Profit40.50B
Operating Income31.23B
Pretax Income30.91B
Net Income24.11B
EBITDA31.23B
EBIT31.23B
Earnings Per Share (EPS)493.55

Balance Sheet

Total book value stands at 62.85B, with working capital of 68.00B providing operational flexibility.

Cash & Cash Equivalents59.55B
Total DebtN/A
Net Debt-33.80B
Equity (Book Value)62.85B
Book Value Per Share1,286.44
Working Capital68.00B

Cash Flow

Bosung Power Technology Co., Ltd produced 49.36B in operating cash flow over the past twelve months. After subtracting -1.01B in capital expenditures, free cash flow totaled 48.34B - equivalent to 989.41 per share.

Operating Cash Flow49.36B
Capital Expenditures-1.01B
Free Cash Flow48.34B
FCF Per Share989.41

Margins

Bosung Power Technology Co., Ltd operates with a gross margin of 23.70, reflecting its pricing power and cost economics. The operating margin of 18.27 and net profit margin of 14.11 provide insight into operational efficiency.

Gross Margin23.70
Operating Margin18.27
Pretax Margin18.08
Profit Margin14.11
EBITDA Margin18.27

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.04
FCF Yield10.90

Stock Splits

Bosung Power Technology Co., Ltd's most recent stock split took place on July 4, 2016 with a 100:107 split ratio.

Last Split Date7/4/2016
Split Ratio100:107

Scores

Bosung Power Technology Co., Ltd posts an Altman Z-Score of 13.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.51