Bubang Co., Ltd.

Bubang Co., Ltd.

KKRX:014470
990.00
KRW
-10.00
(-1.00%)
55.29EPS
23.21P/E
68.85BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Bubang Co., Ltd. carries a market capitalization of 68.85B, placing it among publicly traded companies globally. Its enterprise value stands at 56.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap68.85B
Enterprise Value56.22B

Share Statistics

As of March 31, 2026, Bubang Co., Ltd. has 53.67M shares outstanding.

Shares Outstanding53.67M

Valuation Ratios

As of March 31, 2026, Bubang Co., Ltd. trades at a trailing price-to-earnings ratio of 23.21. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.40.

PE Ratio23.21
PS Ratio0.22
PB Ratio0.40
P/TBV Ratio0.41
P/FCF Ratio-3.46
P/OCF Ratio-4.25

Enterprise Valuation

As of March 31, 2026, Bubang Co., Ltd. trades at an EV/EBITDA multiple of 8.04 - 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 0.18 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 34.71 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 56.22B versus a market cap of 68.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.18
EV / EBITDA8.04
EV / EBIT34.71

Financial Position

As of March 31, 2026, Bubang Co., Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.23, indicating elevated leverage, while an interest coverage ratio of 15.76 demonstrates strong ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.43
Debt / Equity5.23
Debt / EBITDA1.29
Interest Coverage15.76

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Bubang Co., Ltd. posted a return on equity (ROE) of 1.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.53 - 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 1.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.67, useful for judging operating efficiency across full business cycles. The company generates approximately 9.70B in revenue per employee across its workforce of 32.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.35 indicates how many times Bubang Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.74
Return on Assets (ROA)1.15
Return on Invested Capital (ROIC)0.53
Return on Capital Employed (ROCE)1.67
Revenue Per Employee9.70B
Employee Count32.50
Inventory Turnover15.35

Taxes

KRW

Over the twelve months ended March 31, 2026, Bubang Co., Ltd. recorded 1.70B in income tax expense. That works out to an effective tax rate of 36.42, 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 4.67B, leaving 2.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.70B
Effective Tax Rate36.42

Stock Price Statistics

KRW

As of the close on October 23, 2026, Bubang Co., Ltd.'s stock has declined approximately 33.47% over the past 52 weeks. The 50-day moving average sits at 1,009.46, while the 200-day moving average is 1,188.02.

52-Week Price Change-33.47%
50-Day Moving Average1,009.46
200-Day Moving Average1,188.02

Income Statement

KRW

Over the twelve months ended March 31, 2026, Bubang Co., Ltd. generated 315.40B in revenue and converted that into 2.97B in net income, yielding earnings per share of 55.29. EBITDA reached 7.00B, while operating income came in at 1.42B.

Revenue315.40B
Gross Profit71.53B
Operating Income1.42B
Pretax Income4.67B
Net Income2.97B
EBITDA7.00B
EBIT1.62B
Earnings Per Share (EPS)55.29

Balance Sheet

KRW

As of March 31, 2026, Bubang Co., Ltd. holds 21.68B in cash and equivalents against 9.05B in total debt, resulting in a net debt position of -9.93B. Total book value stands at 173.07B, with working capital of 23.44B providing operational flexibility.

Cash & Cash Equivalents21.68B
Total Debt9.05B
Net Debt-9.93B
Equity (Book Value)173.07B
Book Value Per Share3,224.99
Working Capital23.44B

Cash Flow

KRW

Bubang Co., Ltd. produced -16.19B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.71B in capital expenditures, free cash flow totaled -19.90B - equivalent to -370.82 per share.

Operating Cash Flow-16.19B
Capital Expenditures-3.71B
Free Cash Flow-19.90B
FCF Per Share-370.82

Margins

Over the twelve months ended March 31, 2026, Bubang Co., Ltd. posted a gross margin of 22.68, reflecting its pricing power and cost economics. The operating margin of 0.45 and net profit margin of 0.94 provide insight into operational efficiency.

Gross Margin22.68
Operating Margin0.45
Pretax Margin1.48
Profit Margin0.94
EBITDA Margin2.22

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -28.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 41.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bubang Co., Ltd. shareholders.

Shareholder Yield41.59
FCF Yield-28.90

Stock Splits

Bubang Co., Ltd.'s most recent stock split took place on September 4, 2015.

Last Split Date9/4/2015

Scores

As of March 31, 2026, Bubang Co., Ltd. has an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.52