Born Korea Co. Ltd.

As of June 30, 2026, Born Korea Co. Ltd. carries a market capitalization of 217.38B, placing it among publicly traded companies globally. Its enterprise value stands at 78.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Born Korea Co. Ltd. has 14.83M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.93.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 78.49B versus a market cap of 217.38B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Born Korea Co. Ltd. maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.45, indicating elevated leverage, while an interest coverage ratio of -12.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Born Korea Co. Ltd. posted a negative return on equity (ROE) of -2.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.08, reflecting losses generated across the asset base. The company generates approximately 472.20M in revenue per employee across its workforce of 718.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.30 indicates how many times Born Korea Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Born Korea Co. Ltd. recorded an income tax benefit of -5.12B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.70B and -6.58B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Born Korea Co. Ltd.'s stock has declined approximately 42.51% over the past 52 weeks. The 50-day moving average sits at 15,198.20, while the 200-day moving average is 18,558.45.

Over the twelve months ended June 30, 2026, Born Korea Co. Ltd. generated 339.16B in revenue and converted that into -6.58B in net income, yielding earnings per share of -443.59. EBITDA reached -8.63B, while operating income came in at -17.16B.

As of June 30, 2026, Born Korea Co. Ltd. holds 161.00B in cash and equivalents against 22.11B in total debt, resulting in a net debt position of -17.52B. Total book value stands at 233.92B, with working capital of 133.58B providing operational flexibility.

Born Korea Co. Ltd. produced -27.60B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.25B in capital expenditures, free cash flow totaled -45.85B - equivalent to -3,091.49 per share.

Over the twelve months ended June 30, 2026, Born Korea Co. Ltd. posted a gross margin of 27.84, reflecting its pricing power and cost economics. The operating margin of -5.06 and net profit margin of -1.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Born Korea Co. Ltd. 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 -21.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Born Korea Co. Ltd. shareholders.

As of June 30, 2026, Born Korea Co. Ltd. has an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.