Bowon Chemical Co., Ltd

Bowon Chemical Co., Ltd

KKRX:0010F0
3,210.00
KRW
-80.00
(-2.43%)
21.86P/E

Share Statistics

As of June 30, 2026, Bowon Chemical Co., Ltd has 11.14M shares outstanding.

Shares Outstanding11.14M

Valuation Ratios

As of June 30, 2026, Bowon Chemical Co., Ltd trades at a trailing price-to-earnings ratio of 21.86. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.83.

PE Ratio21.86
PS Ratio0.51
PB Ratio0.83
P/TBV Ratio0.83
P/FCF Ratio1.81
P/OCF Ratio4.90

Enterprise Valuation

As of June 30, 2026, Bowon Chemical Co., Ltd trades at an EV/EBITDA multiple of 13.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bowon Chemical Co., Ltd trades at an EV/FCF ratio of 3.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales1.07
EV / EBITDA13.02
EV / EBIT13.02
EV / FCF3.31

Financial Position

As of June 30, 2026, Bowon Chemical Co., Ltd maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.44, indicating elevated leverage, while an interest coverage ratio of 2.63 demonstrates limited ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.19
Debt / Equity110.44
Debt / EBITDA8.27
Interest Coverage2.63

Financial Efficiency

Over the twelve months ended June 30, 2026, Bowon Chemical Co., Ltd posted a return on equity (ROE) of 4.56, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.03, useful for judging operating efficiency across full business cycles. Inventory turnover of 9.77 indicates how many times Bowon Chemical Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.56
Return on Assets (ROA)1.71
Return on Capital Employed (ROCE)19.03
Inventory Turnover9.77

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 10.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate10.39

Stock Price Statistics

KRW

These figures are as of the close on October 22, 2026.

50-Day Moving Average2,599.60

Margins

Over the twelve months ended June 30, 2026, Bowon Chemical Co., Ltd posted a gross margin of 21.08, reflecting its pricing power and cost economics. The operating margin of 8.21 and net profit margin of 2.32 provide insight into operational efficiency.

Gross Margin21.08
Operating Margin8.21
Pretax Margin1.86
Profit Margin2.32
EBITDA Margin8.21

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 55.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.78, meaning Bowon Chemical Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.78
FCF Yield55.32

Scores

As of June 30, 2026, Bowon Chemical Co., Ltd has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.97