BORATR CO., Ltd.

250000 · KQ · Consumer Defensive / Grocery Stores

5,200.00KRW+10.00 (+0.19%)

Price History

Full chart

Market Stats

Previous Close5,190.00

Open5,190.00

Day Range5,050.00 – 5,200.00

52-Week Range4,950.00 – 9,990.00

Volume2.87K

Market Cap35.96B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield7.29%

Beta0.55

50-Day Avg5,646.40

200-Day Avg6,911.40

About

BORATR CO., Ltd. engages in food distribution. The company distributes pasta, sauce, butter, cheese, sparkling drink, olive oil, bacons, tomatoes, and pork ribs products. It serves food and beverage manufacturers, wholesalers, retailers, and general consumers. BORATR CO., Ltd. was founded in 1996 and is based in Seoul, South Korea.

Company Details

SectorConsumer Defensive
IndustryGrocery Stores
CEOMr. Dae-Young Kim
Headquarters518 Gangnam-daero, Seoul, South Korea, Korea
Websitehttps://www.boratr.co.kr

Leadership

Mr. Dae-Young KimCEO & Director · b. 1964

Financials

Income Statement

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	69.47B	76.91B	91.39B	102.30B
Growth (%)	-	+10.71%	+18.83%	+11.93%
Cost of Revenue	43.21B	46.63B	58.40B	67.38B
Gross Profit	26.26B	30.28B	32.99B	34.92B
Gross Margin	37.81%	39.37%	36.10%	34.13%
Operating Expense	15.66B	17.21B	20.19B	25.77B
Operating Income	10.61B	13.07B	12.80B	9.15B
Operating Margin	15.27%	17.00%	14.01%	8.95%
EBITDA	23.74B	14.70B	15.08B	4.72B
EBITDA Margin	34.17%	19.11%	16.50%	4.61%
Net Income	17.32B	9.46B	9.49B	230.17M
Net Income Margin	24.92%	12.29%	10.39%	0.22%
Interest Expense	335.01M	720.47M	1.72B	3.09B
Interest Expense % of Total Revenue	0.48%	0.94%	1.88%	3.02%

Balance Sheet

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	103.50B	104.15B	169.17B	226.09B
Total Liabilities	27.09B	20.24B	76.02B	137.13B
Total Equity	76.41B	83.90B	93.15B	88.96B
Cash	11.42B	20.29B	58.85B	69.83B
Net Debt	421.49M	-	3.90B	49.18B

Cash Flow

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.61B	8.12B	426.54M	8.05B
Capital Expenditure	506.88M	138.65M	6.11B	11.30B
Free Cash Flow	2.10B	7.98B	-5.68B	-3.25B
Dividends Paid	1.31B	1.96B	1.64B	1.64B
FCF to OCF	80.56%	98.29%	-1332.73%	-40.45%
Dividend Paid to FCF	62.36%	24.61%	-28.80%	-50.30%

Earnings

Report Date	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	252.05	286.26	298.67	193.24	188.40	172.56	160.00	196.40	37.47	120.14	149.69	-128.35	231.30	73.63	56.98	249.37	238.60	72.50	396.53	1983.21	361.31	557.30	-257.85	351.98	316.41	399.15	376.27	371.05	353.64	425.67	299.14	-77.72	335.90	-84.77	-138.80	-62.20
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap35.96B

Enterprise Value34.86B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.34

Price / Book0.46

Revenue (TTM)105.55B

Gross Profit (TTM)34.45B

EBITDA8.88B

Profit Margin-1.88%

Operating Margin6.99%

Return on Equity-2.27%

Return on Assets2.12%

Shares Outstanding6.55M

Shares Float1.85M

Beta0.55

Dividend Yield7.29%

Dividend Rate400.00

Payout Ratio784.31%

Dividends

20251×

400.00Dec 29, 2025

20241×

250.00Dec 27, 2024

20231×

250.00Dec 27, 2023

20221×

300.00Dec 28, 2022

20211×

200.00Dec 29, 2021

20201×

150.00Dec 29, 2020

20191×

150.00Dec 27, 2019

20181×

150.00Dec 27, 2018