Booster Statistics
Total Valuation
Booster has a market cap or net worth of KRW 32.69 billion. The enterprise value is 3.11 billion.
| Market Cap | 32.69B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Booster has 8.08 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 8.08M |
| Shares Outstanding | 8.08M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 55.46% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 11.02.
| PE Ratio | 11.02 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.80, with an EV/FCF ratio of 0.38.
| EV / Earnings | 1.03 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.80 |
| EV / EBIT | 1.64 |
| EV / FCF | 0.38 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.11 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.20 |
| Interest Coverage | 32.61 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.16% |
| Revenue Per Employee | 321.29M |
| Profits Per Employee | 7.81M |
| Employee Count | 337 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, Booster has paid 570.28 million in taxes.
| Income Tax | 570.28M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has increased by +4.40% in the last 52 weeks. The beta is 0.39, so Booster's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +4.40% |
| 50-Day Moving Average | 4,052.90 |
| 200-Day Moving Average | 3,826.13 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 5,899 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Booster had revenue of KRW 124.02 billion and earned 3.01 billion in profits. Earnings per share was 367.17.
| Revenue | 124.02B |
| Gross Profit | 18.06B |
| Operating Income | 2.68B |
| Pretax Income | 3.59B |
| Net Income | 3.01B |
| EBITDA | 4.66B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 367.17 |
Balance Sheet
The company has 31.21 billion in cash and 1.64 billion in debt, giving a net cash position of 29.58 billion or 3,659.88 per share.
| Cash & Cash Equivalents | 31.21B |
| Total Debt | 1.64B |
| Net Cash | 29.58B |
| Net Cash Per Share | 3,659.88 |
| Equity (Book Value) | 78.79B |
| Book Value Per Share | 9,748.88 |
| Working Capital | 44.58B |
Cash Flow
In the last 12 months, operating cash flow was 8.43 billion and capital expenditures -153.79 million, giving a free cash flow of 8.28 billion.
| Operating Cash Flow | 8.43B |
| Capital Expenditures | -153.79M |
| Free Cash Flow | 8.28B |
| FCF Per Share | 1,024.39 |
Margins
Gross margin is 14.56%, with operating and profit margins of 2.16% and 2.43%.
| Gross Margin | 14.56% |
| Operating Margin | 2.16% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.43% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 2.16% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.40% |
| Buyback Yield | -3.06% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 9.22% |
| FCF Yield | 25.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Booster has an Altman Z-Score of 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |