YOLFTbeta
01

Bubang Co. Ltd

014470 · KQ · Consumer Cyclical / Diversified Retail

1,025.00KRW+6.00 (+0.59%)

Price History

Full chart

Market Stats

Previous Close1,019.00
Open1,050.00
Day Range1,024.00 – 1,056.00
52-Week Range750.00 – 1,511.00
Volume42.25K
Market Cap57.75B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.06
50-Day Avg986.14
200-Day Avg1,212.45

About

Bubang Co., Ltd. operates a discount store primarily in South Korea. It also manufactures and sells household appliances, including home and kitchen appliances; and offers IT consulting and establishment services. The company was formerly known as Lihom-Cuchen Co., Ltd. and changed its name to Bubang Co., Ltd. in June 2015. Bubang Co., Ltd. was founded in 1976 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryDiversified Retail
  • CEOPyoung-Hee Lee
  • Employees20
  • HeadquartersBubang Building, Seoul, South Korea, Korea
  • Websitehttps://www.bubang.com

Leadership

  • Pyoung-Hee LeeChief Exec. Officer · b. 1953
  • Choon-Ho RohChief Exec. Officer · b. 1952
  • Tae-Yung KangChief Exec. Officer · b. 1955
  • Hyung-Mo KooSr. Managing Director and Head of Laboratory · b. 1960
  • Gil-Jun LeeManaging Director · b. 1956
  • Mr. Jai-Seong LeeManaging Director · b. 1963

Financials

Income Statement

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue243.87B247.57B252.81B282.05B350.69B334.67B328.98B372.06B382.21B121.97B257.01B383.33B348.60B330.26B334.97B319.77B338.46B331.05B348.19B319.48B
Growth (%)-+1.52%+2.12%+11.57%+24.34%-4.57%-1.70%+13.09%+2.73%-68.09%+110.72%+49.15%-9.06%-5.26%+1.43%-4.54%+5.85%-2.19%+5.18%-8.24%
Cost of Revenue198.13B199.35B199.08B218.99B250.79B229.78B220.34B241.24B245.46B87.81B178.06B257.09B242.42B240.14B249.37B238.25B255.07B248.13B251.79B244.27B
Gross Profit--------32.89B34.15B78.95B126.24B106.17B90.13B85.60B81.52B83.39B82.92B96.39B75.21B
Gross Margin--------8.61%28.00%30.72%32.93%30.46%27.29%25.56%25.49%24.64%25.05%27.68%23.54%
Operating Expense--------15.43B31.17B67.81B131.03B102.24B103.41B90.13B103.37B67.91B88.26B88.71B73.66B
Operating Income---7.78B8.53B10.95B11.88B20.02B17.46B2.98B11.14B-4.79B3.94B-13.28B-4.52B-21.85B15.48B-5.34B7.68B1.55B
Operating Margin---2.76%2.43%3.27%3.61%5.38%4.57%2.45%4.34%-1.25%1.13%-4.02%-1.35%-6.83%4.57%-1.61%2.21%0.49%
EBITDA----------------45.80B-13.32B21.72B10.97B
EBITDA Margin----------------13.53%-4.02%6.24%3.43%
Net Income4.97B-1.01B6.64B1.54B6.53B10.34B17.95B15.02B267.04B7.72B2.05B1.76B-8.07B-5.99B-14.58B31.26B-26.00B11.52B2.33B
Net Income Margin2.04%-0.40%2.35%0.44%1.95%3.14%4.82%3.93%218.94%3.00%0.53%0.51%-2.44%-1.79%-4.56%9.24%-7.86%3.31%0.73%
R&D----3.67B3.43B3.20B4.16B3.86B1.72B1.72B4.36B4.21B-3.84B4.08B3.20B3.31B3.82B3.89B
R&D as % of Total Revenue----1.05%1.03%0.97%1.12%1.01%1.41%0.67%1.14%1.21%-1.15%1.27%0.94%1.00%1.10%1.22%
Interest Expense0000000000000085.44M1.43B2.95B3.48B3.48B1.19B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.45%0.87%1.05%1.00%0.37%

Balance Sheet

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets151.35B145.77B140.06B156.74B165.51B229.68B215.67B221.94B234.63B226.71B275.14B274.08B257.89B261.50B255.80B346.31B368.51B299.87B317.27B249.76B
Total Liabilities94.98B92.51B83.89B97.91B88.63B100.68B76.11B65.31B64.97B32.24B118.11B114.27B96.70B78.91B78.82B189.60B183.84B142.50B148.49B77.66B
Total Equity55.75B53.00B56.25B58.84B77.14B128.84B139.04B156.64B169.66B194.47B157.03B159.81B161.19B182.59B176.98B156.71B184.68B157.37B168.77B172.10B
Cash21.87B18.53B10.82B9.34B13.40B10.02B5.93B1.38B18.13B9.36B7.61B21.42B9.84B18.47B33.00B57.97M116.46M23.01B122.02M18.87B
Total Debt-------------6.56B10.90B-----
Net Debt---------------89.68B53.33B50.28B54.69B-

Cash Flow

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow304.50M-1.36B10.43B-21.99B19.06B24.49B20.74B9.48B8.14B24.52B1.98B8.80B19.44B-599.77M2.20B9.48B8.84B6.60B
Investing Cash Flow---------5.61B-15.06B-293.56M-4.68B-7.91B-4.65B1.60B-120.58B36.33B-9.63B-8.42B-
Financing Cash Flow2.12B3.58B--12.27B---1.65B-3.08B-9.60B-6.00B-5.72B4.48B-6.52B99.08B8.73B-35.02B-675.67M-
Capital Expenditure5.06B4.34B3.27B5.49B10.23B5.56B5.14B6.85B4.61B4.07B4.74B3.58B4.61B10.83B6.46B15.91B24.14B13.09B5.13B4.11B
Free Cash Flow-------------4.29B12.61B-16.83B-21.94B-3.61B3.71B2.49B
Dividends Paid-----1.65B-----1.06B1.06B1.06B1.06B0----
FCF to OCF-------------48.82%64.89%2806.77%-995.36%-38.11%41.97%37.76%
Dividend Paid to FCF-------------24.57%8.37%0.00%----

Earnings

Report DateMar 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 14, 2016Feb 9, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 21, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual41.60155.7522.39140.0623.53297.23142.15245.0993.64267.30105.94260.4020.65263.6562.5111089.9857.6927.0435.8544.0093.3916.17-24.6136.0422.5421.13-20.1722.9312.134.537.93-9.14-150.92-11.04-72.0911.34-42.98-17.32-30.3411.33-238.4545.37-21.141.84556.0630.058.55-4.65-518.5151.333.60-18.41178.134.9322.1417.06-0.7616.84-32.61
Surprise-----------------------------------------------------------
Timing-------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------------------------

Key Statistics & Ratios

Market Cap57.75B
Enterprise Value46.50B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.17
Price / Book0.32
Revenue (TTM)342.65B
Gross Profit (TTM)80.31B
EBITDA6.83B
Profit Margin-3.29%
Operating Margin0.11%
Return on Equity548.73%
Return on Assets0.06%
Shares Outstanding45.90M
Shares Float22.88M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
20.00Dec 29, 2020
20191×
20.00Dec 27, 2019
20161×
1000.00Dec 28, 2016
20101×
28.71Dec 29, 2010

Stock Splits

  • Sep 4, 2015809:1164
  • Nov 1, 201012893:11051
  • Sep 20, 201010:1
  • Nov 30, 2005361:960
  • May 3, 2001971:878