KR:CO:BORYUNG
Boryung
- Stock
Last Close
10,140.00
25/11 05:50
Market Cap
687.64B
Beta: -
Volume Today
111.22K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 44.64B - | 47.54B 6.49% | 49.39B 3.90% | 60.93B 23.37% | 67.06B 10.06% | 68.28B 1.81% | 80.44B 17.82% | 90.27B 12.22% | 103.24B 14.37% | 137.81B 33.48% | 82.31B 40.27% | |
average payables | 20.99B - | 19.22B 8.42% | 21.88B 13.83% | 32.11B 46.76% | 40.48B 26.07% | 46.49B 14.84% | 54.00B 16.17% | 52.86B 2.12% | 55.02B 4.08% | 75.92B 37.98% | 45.16B 40.52% | |
average receivables | 101.30B - | 105.22B 3.87% | 120.89B 14.89% | 146.54B 21.22% | 153.95B 5.06% | 138.49B 10.04% | 131.66B 4.94% | 124.03B 5.79% | 116.54B 6.04% | 131.43B 12.78% | 72.73B 44.66% | |
book value per share | 2.63K - | 2.92K 11.16% | 3.23K 10.54% | 22.81K 606.25% | 872.86 96.17% | 4.53K 418.52% | 4.55K 0.62% | 4.78K 4.91% | 7.59K 58.75% | 8.70K 14.70% | ||
capex per share | -215.14 - | -275.27 27.95% | -334.97 21.69% | -3.13K 835.23% | -234.36 92.52% | -1.01K 330.78% | -1.11K 9.61% | -795.55 28.11% | -949.48 19.35% | -2.07K 118.44% | ||
capex to depreciation | -1.24 - | -1.50 21.04% | -1.59 5.87% | -1.75 10.14% | -4.12 135.45% | -3.54 14.17% | -3.95 11.47% | -2.05 47.96% | -1.85 9.92% | -3.27 76.67% | ||
capex to operating cash flow | -0.46 - | -1.79 289.72% | -1.19 33.62% | -2.87 141.31% | 2.76 196.42% | -1.47 153.14% | -1.46 0.35% | -1.26 13.53% | -0.99 22.06% | -4.42 348.54% | ||
capex to revenue | -0.04 - | -0.05 16.17% | -0.05 8.94% | -0.07 29.51% | -0.16 141.83% | -0.12 21.75% | -0.13 5.69% | -0.10 23.19% | -0.09 6.12% | -0.16 71.03% | ||
cash per share | 171.34 - | 102.65 40.09% | 368.18 258.69% | 3.12K 748.68% | 58.01 98.14% | 138.39 138.57% | 76.24 44.91% | 1.28K 1,573.07% | 3.22K 152.79% | 302.13 90.63% | ||
days of inventory on hand | 87.66 - | 92.15 5.13% | 76.12 17.40% | 115.22 51.37% | 86.95 24.54% | 101.84 17.12% | 103.05 1.19% | 105.48 2.36% | 111.81 6.00% | 132.56 18.56% | ||
days payables outstanding | 39.40 - | 33.56 14.81% | 39.95 19.03% | 60.88 52.41% | 60.39 0.82% | 68.23 12.99% | 69.30 1.57% | 53.60 22.66% | 61.97 15.61% | 72.73 17.36% | ||
days sales outstanding | 111.41 - | 112.24 0.75% | 119.35 6.33% | 144.39 20.98% | 126.12 12.65% | 103.80 17.70% | 92.17 11.20% | 75.15 18.47% | 68.31 9.10% | 69.82 2.21% | ||
debt to assets | 0.12 - | 0.13 10.73% | 0.17 32.09% | 0.06 62.98% | 0.16 156.79% | 0.19 16.19% | 0.19 1.68% | 0.30 51.89% | 0.26 12.00% | 0.23 10.27% | ||
debt to equity | 0.20 - | 0.21 5.42% | 0.29 40.11% | 0.13 55.35% | 0.27 103.26% | 0.34 26.63% | 0.35 3.81% | 0.56 61.40% | 0.45 19.27% | 0.40 11.24% | ||
dividend yield | 0.00 - | 0.00 16.64% | 0.00 5.16% | 0.02 557.48% | 0.00 96.04% | 0.02 1,922.14% | 0.00 79.55% | 0.00 15.33% | 0.00 30.28% | 0.01 150.71% | ||
earnings yield | 0.05 - | 0.07 21.26% | 0.04 36.07% | 0.07 72.96% | 0.03 61.58% | 0.05 72.39% | 0.04 12.51% | 0.02 42.32% | 0.05 94.59% | 0.08 67.07% | ||
enterprise value | 282.41B - | 359.87B 27.43% | 519.13B 44.25% | 76.54B 85.26% | 2.08T 2,622.21% | 501.03B 75.95% | 860.55B 71.76% | 1.27T 47.97% | 976.91B 23.28% | 723.53B 25.94% | ||
enterprise value over ebitda | 8.69 - | 8.80 1.29% | 12.33 40.15% | 2.00 83.79% | 22.20 1,010.64% | 12.66 42.97% | 14.03 10.77% | 18.96 35.16% | 9.62 49.25% | 6.74 29.97% | ||
ev to operating cash flow | 9.90 - | 38.53 289.17% | 30.33 21.27% | 8.17 73.05% | -85.88 1,150.49% | 12.88 114.99% | 18.31 42.21% | 28.46 55.44% | 16.24 42.95% | 26.01 60.21% | ||
ev to sales | 0.86 - | 1.00 16.01% | 1.29 29.21% | 0.19 85.54% | 4.93 2,534.76% | 1.09 77.92% | 1.64 50.83% | 2.27 38.07% | 1.56 31.28% | 0.95 38.91% | ||
free cash flow per share | 253.59 - | -121.38 147.87% | -52.87 56.45% | -2.04K 3,757.74% | -319.19 84.35% | -321.89 0.85% | -350.17 8.78% | -166.64 52.41% | 13.60 108.16% | -1.60K 11,897.81% | ||
free cash flow yield | 0.06 - | -0.02 137.88% | -0.01 70.40% | -0.23 3,306.00% | -0.04 80.11% | -0.04 3.97% | -0.03 34.14% | -0.01 62.29% | 0.00 108.70% | -0.18 19,324.10% | ||
graham net net | 2.41 - | 152.41 6,213.05% | 164.91 8.20% | -2.07K 1,353.43% | 12.71 100.61% | -883.19 7,048.19% | -1.26K 42.37% | -1.16K 7.81% | -149.61 87.09% | -2.81K 1,778.22% | ||
graham number | 3.71K - | 4.84K 30.51% | 4.93K 1.97% | 18.34K 271.96% | 1.97K 89.24% | 6.05K 206.38% | 7.29K 20.59% | 6.37K 12.61% | 10.84K 70.22% | 11.76K 8.44% | ||
income quality | 2.02 - | 0.43 78.58% | 0.84 94.86% | 1.67 97.83% | -0.43 125.76% | 1.92 546.05% | 1.46 23.88% | 1.67 14.20% | 1.40 16.23% | 0.66 52.47% | ||
intangibles to total assets | 0.07 - | 0.06 9.52% | 0.06 5.16% | 0.04 20.16% | 0.04 2.69% | 0.04 11.02% | 0.03 20.20% | 0.09 178.33% | 0.11 30.33% | 0.21 83.72% | 0 100% | |
interest coverage | 11.49 - | 21.29 85.36% | 23.42 9.98% | 22.85 2.42% | 2.82 87.65% | 258.48 9,059.15% | 628.75 143.25% | 11.96 98.10% | 15.51 29.68% | 9.24 40.45% | ||
interest debt per share | 548.00 - | 629.01 14.78% | 964.26 53.30% | 3.09K 220.68% | 233.02 92.46% | 1.52K 553.80% | 1.59K 4.40% | 2.74K 72.18% | 3.52K 28.57% | 3.61K 2.66% | ||
inventory turnover | 4.16 - | 3.96 4.88% | 4.79 21.06% | 3.17 33.93% | 4.20 32.52% | 3.58 14.62% | 3.54 1.18% | 3.46 2.31% | 3.26 5.66% | 2.75 15.65% | ||
invested capital | 0.20 - | 0.21 5.42% | 0.29 40.11% | 0.13 55.35% | 0.27 103.26% | 0.34 26.63% | 0.35 3.81% | 0.56 61.40% | 0.45 19.27% | 0.40 11.24% | ||
market cap | 261.07B - | 329.05B 26.04% | 483.93B 47.07% | 77.37B 84.01% | 2.03T 2,528.45% | 422.53B 79.22% | 766.31B 81.36% | 1.11T 44.51% | 912.11B 17.63% | 531.36B 41.74% | ||
net current asset value | 47.54B - | 62.09B 30.62% | 67.04B 7.98% | 59.46B 11.31% | 75.68B 27.27% | 30.63B 59.52% | 7.18B 76.57% | 7.95B 10.84% | 82.99B 943.36% | -37.59B 145.30% | ||
net debt to ebitda | 0.66 - | 0.75 14.80% | 0.84 10.95% | -0.02 102.60% | 0.53 2,548.64% | 1.98 273.00% | 1.54 22.57% | 2.47 60.86% | 0.64 74.17% | 1.79 180.43% | ||
net income per share | 232.12 - | 355.71 53.24% | 334.64 5.92% | 655.55 95.90% | 198.23 69.76% | 358.87 81.03% | 518.62 44.51% | 377.51 27.21% | 689.00 82.51% | 706.45 2.53% | ||
operating cash flow per share | 468.74 - | 153.89 67.17% | 282.11 83.32% | 1.09K 287.56% | -84.83 107.76% | 687.70 910.66% | 756.46 10.00% | 628.91 16.86% | 963.09 53.14% | 469.02 51.30% | ||
payables turnover | 9.26 - | 10.88 17.39% | 9.14 15.99% | 5.99 34.39% | 6.04 0.82% | 5.35 11.49% | 5.27 1.55% | 6.81 29.30% | 5.89 13.51% | 5.02 14.79% | ||
receivables turnover | 3.28 - | 3.25 0.74% | 3.06 5.95% | 2.53 17.34% | 2.89 14.49% | 3.52 21.51% | 3.96 12.62% | 4.86 22.65% | 5.34 10.01% | 5.23 2.16% | ||
research and ddevelopement to revenue | 0.07 - | 0.07 4.32% | 0.07 3.38% | 0.07 4.40% | 0.08 7.86% | 0.07 2.05% | 0.07 3.43% | 0.06 12.50% | 0.06 1.25% | 0.05 12.12% | ||
return on tangible assets | 0.06 - | 0.08 43.84% | 0.06 20.02% | 0.01 77.27% | 0.15 897.09% | 0.05 68.12% | 0.07 39.53% | 0.05 30.77% | 0.06 29.01% | 0.06 1.05% | ||
revenue per share | 5.38K - | 5.92K 10.14% | 6.62K 11.70% | 47.77K 622.14% | 1.48K 96.91% | 8.14K 450.52% | 8.44K 3.71% | 7.90K 6.40% | 10.04K 27.13% | 12.82K 27.72% | ||
roe | 0.09 - | 0.12 37.86% | 0.10 14.89% | 0.03 72.26% | 0.23 690.25% | 0.08 65.09% | 0.11 43.62% | 0.08 30.62% | 0.09 14.97% | 0.08 10.60% | ||
roic | 0.07 - | 0.09 23.85% | 0.08 7.68% | 0.03 67.16% | 0.00 90.84% | 0.06 2,234.53% | 0.08 38.98% | 0.06 27.79% | 0.06 9.72% | 0.06 9.41% | ||
sales general and administrative to revenue | 0.10 - | 0.10 3.42% | 0.08 16.27% | 0.09 9.90% | 0.09 3.93% | 0.08 11.59% | 0.04 45.84% | 0.03 24.30% | 0.03 9.00% | 0.02 32.67% | ||
shareholders equity per share | 2.63K - | 2.92K 11.16% | 3.23K 10.54% | 22.81K 606.25% | 872.86 96.17% | 4.53K 418.52% | 4.55K 0.62% | 4.78K 4.91% | 7.59K 58.75% | 8.70K 14.70% | ||
stock based compensation to revenue | 0.00 - | 0.00 21.58% | 0.00 21.15% | |||||||||
tangible asset value | 142.53B - | 160.69B 12.74% | 177.42B 10.41% | 177.56B 0.08% | 232.15B 30.74% | 238.69B 2.82% | 267.28B 11.98% | 284.59B 6.48% | 381.49B 34.05% | 332.77B 12.77% | ||
tangible book value per share | 2.34K - | 2.65K 13.04% | 2.92K 10.47% | 20.73K 608.99% | 811.65 96.09% | 4.22K 419.70% | 4.30K 1.98% | 4.00K 7.01% | 6.11K 52.65% | 5.61K 8.11% | ||
working capital | 65.25B - | 79.33B 21.59% | 82.64B 4.16% | 66.41B 19.63% | 112.34B 69.16% | 94.81B 15.61% | 92.64B 2.29% | 192.79B 108.11% | 281.36B 45.94% | 60.90B 78.36% |
All numbers in (except ratios and percentages)