BORATR Co., Ltd.

BORATR Co., Ltd.

KKRX:250000
5,170.00
KRW
+80.00
(+1.57%)
-300.20EPS
35.89BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
228,771.35
5,724.09
6,977.71
6,253.55
7,072.44
7,725.32
9,293.59
10,607.86
11,745.73
13,950.23
15,555.63
16,017.35
Basic EPS, GAAP
34,342.76
1,105.37
1,265
715
503
216
955
2,644
1,444
1,449
35
-300.31
Free Cash Flow per Basic Share
19,859.81
1,296.78
926.82
143.68
-1,406.18
261.98
779.79
320.74
1,219.14
-867.68
-494.96
-113.59
Dividend per Share
- -
- -
- -
- -
37.27
153.92
149.99
200
300.04
249.91
248.98
- -
Book Value per Share
845.94
2,302.65
6,996.65
7,728.42
8,244.84
8,371.11
9,223.04
11,667.01
12,810.8
14,223.54
13,583.23
12,336.11
Tangible Book Value per Share
804.54
2,261.4
6,926
7,538.99
8,036.89
8,123.87
8,923.86
11,384.49
12,527.76
13,952.36
13,399.82
12,166.18
Basic Weighted Avg Shares
- -
7
6
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
6,963
38,352
42,068
42,015
46,789
50,423
60,872
69,472
76,914
91,394
102,296
105,548
Operating Margin (%)
24.77
22.16
21.79
12.06
6.86
7.11
11.41
15.27
17
14.01
8.95
7.09
Depreciation Expense
56
258
274
355
671
863
964
864
1,147
1,380
1,451
1,469
Net Income, GAAP
1,045
7,406
7,627
4,804
3,328
1,410
6,255
17,316
9,456
9,493
230
-1,979
Effective Tax Rate (%)
21.13
20.56
21.83
21.35
22.43
26.29
22.23
23.18
26.3
20.79
- -
- -
Profit Margin (%)
15.01
19.31
18.13
11.43
7.11
2.8
10.28
24.92
12.29
10.39
0.22
-1.87
Working Capital
598
10,197
36,030
32,759
27,685
27,522
16,026
34,087
44,813
46,053
59,654
47,640
LT Debt
6,161
4,868
- -
- -
1,664
153
51
463
348
5,034
7,604
6,309
Total Equity
5,668
15,428
47,232
51,058
55,221
54,824
60,404
76,410
83,901
93,153
88,959
80,792
Return on Invested Capital (%)
- -
29.37
17.86
7.23
3.7
3.35
7.04
9.53
10.19
8.01
- -
- -
Return on Capital (%)
- -
35
20.08
8.99
5.28
2.2
8.57
21.3
10.92
8.65
- -
- -
Return on Common Equity (%)
- -
70.21
24.34
9.77
6.26
2.56
10.86
25.31
11.8
10.72
0.25
-2.27

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
112,310
129,088
133,921
LT Borrowings
7,343
6,731
6,125
LT Finance Leases
261
225
184
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
52,132
50,691
35,890

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
189,185
193,517
194,575
Cash, Cash Equivalents & STI
136,856
145,450
142,303
Accounts Receivable, Net
10,967
10,591
10,339
Inventories
39,076
35,741
39,890
Total Current Liabilities
129,530
142,056
146,935
Payables & Accruals
- -
- -
- -
ST Debt
112,310
129,088
133,921
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.69%
10.6%
-4.5%
Free Cash Flow
24.28%
41.18%
-42.74%
Net Income, GAAP
86.41%
75.59%
-97.58%
Sales/Revenue/Turnover
55.58%
15.26%
11.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,473
22,306
23,214
26,402
91,394
2025
22,924
26,250
27,374
25,748
102,296
2026
25,767
26,660
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
371
354
426
299.14
1,449
2025
-78
336
-84.77
-138.8
35
2026
-62.2
-16
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
169.37
249.91
2025
- -
- -
- -
- -
248.98
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
47
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Seoul South Korea
IPO Date
Jun 8, 2017
Business
BORATR Co., Ltd. is a South Korea-based food import and wholesale distribution company specializing in premium European and Mediterranean culinary ingredients. Founded in 1993 as Bora Trading, incorporated in 2015, and listed on the KOSDAQ market of the Korea Exchange under ticker 250000, the company is headquartered in Seoul, South Korea. BORATR sources high-grade gastronomic products from over 80 global food manufacturers across more than 20 countries, including Italy, Spain, France, and Greece, and distributes them nationwide across South Korea to hotel, restaurant, and catering (HoReCa) establishments, major department stores, hypermarkets, wholesale intermediaries, and direct-to-consumer e-commerce channels. The company operates through integrated food and beverage wholesale segments, offering an extensive portfolio of over 1,000 product stock-keeping units. Its core product and service offerings comprise premium dried and specialty pasta products, serving as an exclusive distributor of Italian brand De Cecco; edible oils, including extra virgin olive oils, pomace oils, and flavored vegetable oils; processed tomato products, such as canned whole peeled tomatoes, crushed tomatoes, and culinary sauces under premier brands including MENU; dairy goods, encompassing specialty cheeses, culinary creams, and butter; processed meat products, including prosciutto, salumi, and jamon; bakery and pizza ingredients, such as specialty flours under the Polselli brand; specialty condiments, vinegars, and sea salts; ready-to-eat and home meal replacement (HMR) products developed under its proprietary private-label brand, Bora Kitchen; alcoholic beverage import and wholesale distribution services, including European wines and spirits managed through its specialized subsidiary, Bora Liquor Co., Ltd.; food supply chain distribution provided through its subsidiary See21 Co., Ltd.; and value-added culinary consulting, including commercial recipe development and professional culinary workshops for food service clients. In recent developments, BORATR has undertaken strategic corporate governance and operational initiatives to strengthen its market position and enhance shareholder value. In March 2026, the company transitioned to a sole leadership structure under Chief Executive Officer Dae-young Kim following the resignation of co-CEO Hoon Heo. The company has published a comprehensive corporate value-up plan, expanded dividend distributions, and accelerated its diversification into the fast-growing home meal replacement sector through the rollout of new Bora Kitchen product lines. Additionally, BORATR has advanced its supply chain efficiency by integrating robotic process automation (RPA) and upgrading automated cold-chain logistics capabilities to optimize low-temperature storage and distribution. The company continues to reinforce its industry engagement and brand prestige in South Korea through collaborative culinary events, including hosting the Contest Polselli Seoul competition in partnership with international ingredient manufacturers.