Boryung Corporation

As of June 30, 2026, Boryung Corporation carries a market capitalization of 710.48B, placing it among publicly traded companies globally. Its enterprise value stands at 964.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Boryung Corporation's next confirmed earnings release is scheduled for February 8, 2027.

As of June 30, 2026, Boryung Corporation has 84.48M shares outstanding.

As of June 30, 2026, Boryung Corporation trades at a trailing price-to-earnings ratio of 5.86. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.79.

As of June 30, 2026, Boryung Corporation trades at an EV/EBITDA multiple of 8.03 - 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 0.91 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 13.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 964.31B versus a market cap of 710.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Boryung Corporation maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.46, indicating elevated leverage, while an interest coverage ratio of 9.07 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Boryung Corporation posted a return on equity (ROE) of 14.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.89, useful for judging operating efficiency across full business cycles. The company generates approximately 644.48M in revenue per employee across its workforce of 1,645.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.67 indicates how many times Boryung Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Boryung Corporation recorded 27.12B in income tax expense. That works out to an effective tax rate of 18.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 147.71B, leaving 120.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Boryung Corporation's stock has declined approximately 1.87% over the past 52 weeks. The 50-day moving average sits at 8,729.20, while the 200-day moving average is 9,030.00.

Over the twelve months ended June 30, 2026, Boryung Corporation generated 1.06T in revenue and converted that into 120.58B in net income, yielding earnings per share of 1,434.49. EBITDA reached 120.13B, while operating income came in at 72.74B.

As of June 30, 2026, Boryung Corporation holds 135.03B in cash and equivalents against 388.86B in total debt, resulting in a net debt position of 321.32B. Total book value stands at 894.81B, with working capital of 240.47B providing operational flexibility.

Boryung Corporation produced 150.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -313.07B in capital expenditures, free cash flow totaled -162.89B - equivalent to -1,937.87 per share.

Over the twelve months ended June 30, 2026, Boryung Corporation posted a gross margin of 36.54, reflecting its pricing power and cost economics. The operating margin of 6.86 and net profit margin of 11.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Boryung Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -23.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.31, meaning Boryung Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Boryung Corporation has an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.