Stock A250000 BORATR CO., LTD.
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Financials BORATR CO., Ltd.

Equities

A250000

KR7250000007

Food Retail & Distribution

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
11,020 KRW -0.72% Intraday chart for BORATR CO., Ltd. -4.84% 0.00%
03-15 Tranche Update on BORATR CO., Ltd.'s Equity Buyback Plan announced on March 16, 2020. CI
03-15 Tranche Update on BORATR CO., Ltd.'s Equity Buyback Plan announced on March 16, 2020. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43,137 69,699 108,537 85,140 70,077 72,172
Enterprise Value (EV) 1 23,795 58,531 96,736 82,694 55,091 49,269
P/E ratio 8.94 x 21 x 71.8 x 13.6 x 4.05 x 7.63 x
Yield 2.35% 1.42% 0.9% 1.54% 2.8% 2.27%
Capitalization / Revenue 1.03 x 1.49 x 2.15 x 1.4 x 1.01 x 0.94 x
EV / Revenue 0.57 x 1.25 x 1.92 x 1.36 x 0.79 x 0.64 x
EV / EBITDA 4.39 x 15.1 x 21.1 x 10.5 x 4.94 x 3.47 x
EV / FCF -52.9 x -5.72 x 63.5 x 11.6 x 107 x 8.49 x
FCF Yield -1.89% -17.5% 1.57% 8.61% 0.93% 11.8%
Price to Book 0.83 x 1.28 x 1.99 x 1.41 x 0.92 x 0.86 x
Nbr of stocks (in thousands) 6,751 6,607 6,499 6,549 6,549 6,549
Reference price 2 6,390 10,550 16,700 13,000 10,700 11,020
Announcement Date 19-03-21 20-03-19 21-03-23 22-03-22 23-03-16 24-03-14
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 42,015 46,789 50,423 60,872 69,472 76,914
EBITDA 1 5,421 3,880 4,591 7,905 11,149 14,211
EBIT 1 5,066 3,209 3,728 6,941 10,285 13,064
Operating Margin 12.06% 6.86% 7.39% 11.4% 14.8% 16.99%
Earnings before Tax (EBT) 1 6,108 4,290 2,054 8,043 22,542 12,830
Net income 1 4,804 3,328 1,520 6,255 17,316 9,456
Net margin 11.43% 7.11% 3.01% 10.28% 24.92% 12.29%
EPS 2 714.9 502.8 232.7 955.1 2,644 1,444
Free Cash Flow 1 -450.1 -10,237 1,523 7,123 515 5,800
FCF margin -1.07% -21.88% 3.02% 11.7% 0.74% 7.54%
FCF Conversion (EBITDA) - - 33.18% 90.11% 4.62% 40.81%
FCF Conversion (Net income) - - 100.23% 113.87% 2.97% 61.34%
Dividend per Share 2 150.0 150.0 150.0 200.0 300.0 250.0
Announcement Date 19-03-21 20-03-19 21-03-23 22-03-22 23-03-16 24-03-14
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 19,342 11,167 11,801 2,446 14,986 22,904
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -450 -10,237 1,523 7,123 515 5,800
ROE (net income / shareholders' equity) 9.77% 6.26% 2.76% 10.9% 25.3% 11.8%
ROA (Net income/ Total Assets) 5.32% 2.77% 2.77% 5.1% 6.69% 7.86%
Assets 1 90,262 120,087 54,828 122,550 258,767 120,235
Book Value Per Share 2 7,728 8,245 8,388 9,223 11,667 12,811
Cash Flow per Share 2 1,697 2,312 2,028 1,491 1,744 3,098
Capex 1 158 11,016 303 704 491 51.2
Capex / Sales 0.37% 23.54% 0.6% 1.16% 0.71% 0.07%
Announcement Date 19-03-21 20-03-19 21-03-23 22-03-22 23-03-16 24-03-14
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Food Wholesale
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