View ValuationBORATR 将来の成長Future 基準チェック /06現在、 BORATRの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Consumer Retailing 収益成長25.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Mar 29New major risk - Revenue and earnings growthEarnings have declined by 5.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.4% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (₩50.8b market cap, or US$33.7m).お知らせ • Feb 20BORATR CO., Ltd., Annual General Meeting, Mar 27, 2026BORATR CO., Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 518, gangnam-daero, gangnam-gu, seoul South KoreaUpcoming Dividend • Dec 22Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. Payout ratio is a comfortable 53% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.6%). In line with average of industry peers (3.0%).Declared Dividend • Nov 08Dividend of ₩250 announcedDividend of ₩250 is the same as last year. Ex-date: 29th December 2025 Payment date: 27th April 2026 Dividend yield will be 3.0%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by earnings (25% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 8.9% per year over the past 6 years and payments have been stable during that time. Earnings per share has grown by 21% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07BORATR CO., Ltd. announces Annual dividend, payable on April 27, 2026BORATR CO., Ltd. announced Annual dividend of KRW 250.0000 per share payable on April 27, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • May 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.9% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.9% net profit margin). Market cap is less than US$100m (₩68.7b market cap, or US$49.7m).分析記事 • Mar 26BORATR's (KOSDAQ:250000) Solid Earnings May Rest On Weak FoundationsBORATR CO., Ltd.'s ( KOSDAQ:250000 ) robust recent earnings didn't do much to move the stock. However the statutory...New Risk • Mar 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩64.5b market cap, or US$44.0m).お知らせ • Mar 13BORATR CO., Ltd., Annual General Meeting, Mar 27, 2025BORATR CO., Ltd., Annual General Meeting, Mar 27, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 518, gangnam-daero, gangnam-gu, seoul South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 24 April 2025. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.8%).分析記事 • Dec 13Investors Will Want BORATR's (KOSDAQ:250000) Growth In ROCE To PersistIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩66.8b market cap, or US$50.8m).分析記事 • Aug 06Investors Holding Back On BORATR CO., Ltd. (KOSDAQ:250000)BORATR CO., Ltd.'s ( KOSDAQ:250000 ) price-to-earnings (or "P/E") ratio of 6.5x might make it look like a buy right now...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩8,980, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 7x in the Consumer Retailing industry in South Korea. Total loss to shareholders of 44% over the past three years.Reported Earnings • Mar 19Full year 2023 earnings released: EPS: ₩1,444 (vs ₩2,644 in FY 2022)Full year 2023 results: EPS: ₩1,444 (down from ₩2,644 in FY 2022). Revenue: ₩76.9b (up 11% from FY 2022). Net income: ₩9.46b (down 45% from FY 2022). Profit margin: 12% (down from 25% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Upcoming Dividend • Dec 20Upcoming dividend of ₩300 per share at 2.7% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 24 April 2024. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of South Korean dividend payers (3.5%). In line with average of industry peers (2.8%).Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩18,000, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 10x in the Consumer Retailing industry in South Korea. Total returns to shareholders of 20% over the past three years.Buying Opportunity • Jul 06Now 22% undervaluedOver the last 90 days, the stock is up 50%. The fair value is estimated to be ₩20,228, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 71%.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩17,130, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 11x in the Consumer Retailing industry in South Korea. Total returns to shareholders of 112% over the past three years.New Risk • Jun 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.1% net profit margin). Market cap is less than US$100m (₩118.3b market cap, or US$93.0m).Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩13,630, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 12x in the Consumer Retailing industry in South Korea. Total returns to shareholders of 98% over the past three years.Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₩2,644 (vs ₩955 in FY 2021)Full year 2022 results: EPS: ₩2,644 (up from ₩955 in FY 2021). Revenue: ₩69.5b (up 14% from FY 2021). Net income: ₩17.3b (up 177% from FY 2021). Profit margin: 25% (up from 10% in FY 2021). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 27 April 2023. Payout ratio is a comfortable 6.1% but the company is paying out more than the cash it is generating. Trailing yield: 1.7%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.6%).Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: ₩557 (vs ₩72.00 in 3Q 2021)Third quarter 2022 results: EPS: ₩557 (up from ₩72.00 in 3Q 2021). Revenue: ₩18.5b (up 30% from 3Q 2021). Net income: ₩3.65b (up ₩3.18b from 3Q 2021). Profit margin: 20% (up from 3.3% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩13,750, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 8x in the Consumer Retailing industry in South Korea. Total returns to shareholders of 115% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.0%).Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩12,500, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 21x in the Consumer Retailing industry in South Korea. Total returns to shareholders of 91% over the past three years.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩14,650, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 16x in the Consumer Retailing industry in South Korea. Total returns to shareholders of 51% over the past three years.Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩20,650, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 17x in the Consumer Retailing industry in South Korea. Total returns to shareholders of 101% over the past three years.分析記事 • Apr 14BORATR (KOSDAQ:250000) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Mar 08New 90-day low: ₩13,500The company is down 8.0% from its price of ₩14,700 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 12% over the same period.分析記事 • Mar 02The BORATR (KOSDAQ:250000) Share Price Is Up 42% And Shareholders Are Holding OnWe believe investing is smart because history shows that stock markets go higher in the long term. But not every stock...分析記事 • Feb 11Is BORATR (KOSDAQ:250000) Using Capital Effectively?What underlying fundamental trends can indicate that a company might be in decline? Typically, we'll see the trend of...分析記事 • Jan 27Should BORATR CO., Ltd. (KOSDAQ:250000) Be Part Of Your Income Portfolio?Today we'll take a closer look at BORATR CO., Ltd. ( KOSDAQ:250000 ) from a dividend investor's perspective. Owning a...分析記事 • Jan 12These 4 Measures Indicate That BORATR (KOSDAQ:250000) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Dec 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩15,800, the stock is trading at a trailing P/E ratio of 48.5x, down from the previous P/E ratio of 59.3x. This compares to an average P/E of 17x in the Consumer Retailing industry in South Korea. Total returns to shareholders over the past three years are 16%.分析記事 • Dec 27Are BORATR's (KOSDAQ:250000) Statutory Earnings A Good Guide To Its Underlying Profitability?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩16,550, the stock is trading at a trailing P/E ratio of 50.8x, down from the previous P/E ratio of 59.9x. This compares to an average P/E of 17x in the Consumer Retailing industry in South Korea. Total returns to shareholders over the past three years are 22%.Upcoming Dividend • Dec 22Upcoming Dividend of ₩150 Per ShareWill be paid on the 24th of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.9% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (1.9%).Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩19,500, the stock is trading at a trailing P/E ratio of 59.9x, up from the previous P/E ratio of 47x. This compares to an average P/E of 17x in the Consumer Retailing industry in South Korea. Total returns to shareholders over the past three years are 50%.分析記事 • Dec 11BORATR CO., Ltd. (KOSDAQ:250000) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?BORATR (KOSDAQ:250000) has had a great run on the share market with its stock up by a significant 29% over the last...Is New 90 Day High Low • Dec 09New 90-day high: ₩15,300The company is up 3.0% from its price of ₩14,850 on 10 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 9.0% over the same period.Valuation Update With 7 Day Price Move • Dec 07Market bids up stock over the past weekAfter last week's 25% share price gain to ₩14,200, the stock is trading at a trailing P/E ratio of 43.6x, up from the previous P/E ratio of 35x. This compares to an average P/E of 16x in the Consumer Retailing industry in South Korea. Total returns to shareholders over the past three years are 13%.分析記事 • Nov 26BORATR's (KOSDAQ:250000) Stock Price Has Reduced 15% In The Past Three YearsFor many investors, the main point of stock picking is to generate higher returns than the overall market. But in any...Valuation Update With 7 Day Price Move • Nov 02Market bids up stock over the past weekAfter last week's 16% share price gain to ₩13,100, the stock is trading at a trailing P/E ratio of 35.3x, up from the previous P/E ratio of 30.4x. This compares to an average P/E of 14x in the Consumer Retailing industry in South Korea. Total returns to shareholders over the past three years are 1.2%.Valuation Update With 7 Day Price Move • Oct 20Market pulls back on stock over the past weekAfter last week's 18% share price decline to ₩12,000, the stock is trading at a trailing P/E ratio of 32.3x, down from the previous P/E ratio of 39.6x. This compares to an average P/E of 15x in the Consumer Retailing industry in South Korea. Total return to shareholders over the past three years is a loss of 5.2%.Valuation Update With 7 Day Price Move • Oct 13Market bids up stock over the past weekAfter last week's 16% share price gain to ₩14,700, the stock is trading at a trailing P/E ratio of 39.6x, up from the previous P/E ratio of 34.1x. This compares to an average P/E of 15x in the Consumer Retailing industry in South Korea. Total returns to shareholders over the past three years are 19%. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、BORATR は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A250000 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025102,296230-3,2558,046N/A9/30/2025102,9503,098-6,1389,072N/A6/30/202598,7906,441-8,9095,929N/A3/31/202594,8466,554-4,1582,031N/A12/31/202491,3949,493-5,685427N/A9/30/202484,8329,9983,3803,654N/A6/30/202481,3529,8247,2977,506N/A3/31/202478,7079,5816,7276,917N/A12/31/202376,9149,4567,9838,122N/A9/30/202376,7915,3035,3064,875N/A6/30/202375,5566,3397,2806,901N/A3/31/202372,8506,6335,2505,659N/A12/31/202269,47217,3162,1142,607N/A9/30/202267,16121,4601,5313,264N/A6/30/202262,91118,280-8911,033N/A3/31/202260,65317,4533,1094,349N/A12/31/202160,8726,2555,1086,403N/A9/30/202157,0384,0602,7563,418N/A6/30/202155,7454,072-1,198-473N/A3/31/202153,3594,0512,9103,637N/A12/31/202050,4231,4101,7102,617N/A9/30/202050,3112,138-499664N/A6/30/202049,1452,4502,4304,593N/A3/31/202048,1851,180-10,0811,341N/A12/31/201946,7893,328-9,3032,056N/A9/30/201943,4173,405N/A2,170N/A6/30/201941,7823,772N/A1,279N/A3/31/201941,6094,797N/A2,378N/A12/31/201842,0154,804N/A1,951N/A9/30/201842,7055,754N/A2,378N/A6/30/201843,5636,525N/A3,632N/A3/31/201842,6756,656N/A5,420N/A12/31/201742,0687,627N/A6,436N/A9/30/201741,8548,786N/A9,128N/A6/30/201740,5648,446N/A9,269N/A3/31/201739,3088,362N/A8,582N/A12/31/201638,3527,406N/A8,739N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A250000の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A250000の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A250000の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A250000の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A250000の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A250000の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-retailing 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 11:32終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋BORATR CO., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Choongwoo SeoSK Securities Co., Ltd.Juho YoonYuanta Securities Korea Co., Ltd.
New Risk • Mar 29New major risk - Revenue and earnings growthEarnings have declined by 5.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.4% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (₩50.8b market cap, or US$33.7m).
お知らせ • Feb 20BORATR CO., Ltd., Annual General Meeting, Mar 27, 2026BORATR CO., Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 518, gangnam-daero, gangnam-gu, seoul South Korea
Upcoming Dividend • Dec 22Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. Payout ratio is a comfortable 53% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.6%). In line with average of industry peers (3.0%).
Declared Dividend • Nov 08Dividend of ₩250 announcedDividend of ₩250 is the same as last year. Ex-date: 29th December 2025 Payment date: 27th April 2026 Dividend yield will be 3.0%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by earnings (25% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 8.9% per year over the past 6 years and payments have been stable during that time. Earnings per share has grown by 21% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07BORATR CO., Ltd. announces Annual dividend, payable on April 27, 2026BORATR CO., Ltd. announced Annual dividend of KRW 250.0000 per share payable on April 27, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • May 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.9% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.9% net profit margin). Market cap is less than US$100m (₩68.7b market cap, or US$49.7m).
分析記事 • Mar 26BORATR's (KOSDAQ:250000) Solid Earnings May Rest On Weak FoundationsBORATR CO., Ltd.'s ( KOSDAQ:250000 ) robust recent earnings didn't do much to move the stock. However the statutory...
New Risk • Mar 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩64.5b market cap, or US$44.0m).
お知らせ • Mar 13BORATR CO., Ltd., Annual General Meeting, Mar 27, 2025BORATR CO., Ltd., Annual General Meeting, Mar 27, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 518, gangnam-daero, gangnam-gu, seoul South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 24 April 2025. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.8%).
分析記事 • Dec 13Investors Will Want BORATR's (KOSDAQ:250000) Growth In ROCE To PersistIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩66.8b market cap, or US$50.8m).
分析記事 • Aug 06Investors Holding Back On BORATR CO., Ltd. (KOSDAQ:250000)BORATR CO., Ltd.'s ( KOSDAQ:250000 ) price-to-earnings (or "P/E") ratio of 6.5x might make it look like a buy right now...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩8,980, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 7x in the Consumer Retailing industry in South Korea. Total loss to shareholders of 44% over the past three years.
Reported Earnings • Mar 19Full year 2023 earnings released: EPS: ₩1,444 (vs ₩2,644 in FY 2022)Full year 2023 results: EPS: ₩1,444 (down from ₩2,644 in FY 2022). Revenue: ₩76.9b (up 11% from FY 2022). Net income: ₩9.46b (down 45% from FY 2022). Profit margin: 12% (down from 25% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Dec 20Upcoming dividend of ₩300 per share at 2.7% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 24 April 2024. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of South Korean dividend payers (3.5%). In line with average of industry peers (2.8%).
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩18,000, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 10x in the Consumer Retailing industry in South Korea. Total returns to shareholders of 20% over the past three years.
Buying Opportunity • Jul 06Now 22% undervaluedOver the last 90 days, the stock is up 50%. The fair value is estimated to be ₩20,228, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 71%.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩17,130, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 11x in the Consumer Retailing industry in South Korea. Total returns to shareholders of 112% over the past three years.
New Risk • Jun 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.1% net profit margin). Market cap is less than US$100m (₩118.3b market cap, or US$93.0m).
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩13,630, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 12x in the Consumer Retailing industry in South Korea. Total returns to shareholders of 98% over the past three years.
Reported Earnings • Mar 22Full year 2022 earnings released: EPS: ₩2,644 (vs ₩955 in FY 2021)Full year 2022 results: EPS: ₩2,644 (up from ₩955 in FY 2021). Revenue: ₩69.5b (up 14% from FY 2021). Net income: ₩17.3b (up 177% from FY 2021). Profit margin: 25% (up from 10% in FY 2021). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 27 April 2023. Payout ratio is a comfortable 6.1% but the company is paying out more than the cash it is generating. Trailing yield: 1.7%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.6%).
Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: ₩557 (vs ₩72.00 in 3Q 2021)Third quarter 2022 results: EPS: ₩557 (up from ₩72.00 in 3Q 2021). Revenue: ₩18.5b (up 30% from 3Q 2021). Net income: ₩3.65b (up ₩3.18b from 3Q 2021). Profit margin: 20% (up from 3.3% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩13,750, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 8x in the Consumer Retailing industry in South Korea. Total returns to shareholders of 115% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.0%).
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩12,500, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 21x in the Consumer Retailing industry in South Korea. Total returns to shareholders of 91% over the past three years.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩14,650, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 16x in the Consumer Retailing industry in South Korea. Total returns to shareholders of 51% over the past three years.
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩20,650, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 17x in the Consumer Retailing industry in South Korea. Total returns to shareholders of 101% over the past three years.
分析記事 • Apr 14BORATR (KOSDAQ:250000) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Mar 08New 90-day low: ₩13,500The company is down 8.0% from its price of ₩14,700 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 12% over the same period.
分析記事 • Mar 02The BORATR (KOSDAQ:250000) Share Price Is Up 42% And Shareholders Are Holding OnWe believe investing is smart because history shows that stock markets go higher in the long term. But not every stock...
分析記事 • Feb 11Is BORATR (KOSDAQ:250000) Using Capital Effectively?What underlying fundamental trends can indicate that a company might be in decline? Typically, we'll see the trend of...
分析記事 • Jan 27Should BORATR CO., Ltd. (KOSDAQ:250000) Be Part Of Your Income Portfolio?Today we'll take a closer look at BORATR CO., Ltd. ( KOSDAQ:250000 ) from a dividend investor's perspective. Owning a...
分析記事 • Jan 12These 4 Measures Indicate That BORATR (KOSDAQ:250000) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩15,800, the stock is trading at a trailing P/E ratio of 48.5x, down from the previous P/E ratio of 59.3x. This compares to an average P/E of 17x in the Consumer Retailing industry in South Korea. Total returns to shareholders over the past three years are 16%.
分析記事 • Dec 27Are BORATR's (KOSDAQ:250000) Statutory Earnings A Good Guide To Its Underlying Profitability?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩16,550, the stock is trading at a trailing P/E ratio of 50.8x, down from the previous P/E ratio of 59.9x. This compares to an average P/E of 17x in the Consumer Retailing industry in South Korea. Total returns to shareholders over the past three years are 22%.
Upcoming Dividend • Dec 22Upcoming Dividend of ₩150 Per ShareWill be paid on the 24th of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.9% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (1.9%).
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩19,500, the stock is trading at a trailing P/E ratio of 59.9x, up from the previous P/E ratio of 47x. This compares to an average P/E of 17x in the Consumer Retailing industry in South Korea. Total returns to shareholders over the past three years are 50%.
分析記事 • Dec 11BORATR CO., Ltd. (KOSDAQ:250000) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?BORATR (KOSDAQ:250000) has had a great run on the share market with its stock up by a significant 29% over the last...
Is New 90 Day High Low • Dec 09New 90-day high: ₩15,300The company is up 3.0% from its price of ₩14,850 on 10 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 9.0% over the same period.
Valuation Update With 7 Day Price Move • Dec 07Market bids up stock over the past weekAfter last week's 25% share price gain to ₩14,200, the stock is trading at a trailing P/E ratio of 43.6x, up from the previous P/E ratio of 35x. This compares to an average P/E of 16x in the Consumer Retailing industry in South Korea. Total returns to shareholders over the past three years are 13%.
分析記事 • Nov 26BORATR's (KOSDAQ:250000) Stock Price Has Reduced 15% In The Past Three YearsFor many investors, the main point of stock picking is to generate higher returns than the overall market. But in any...
Valuation Update With 7 Day Price Move • Nov 02Market bids up stock over the past weekAfter last week's 16% share price gain to ₩13,100, the stock is trading at a trailing P/E ratio of 35.3x, up from the previous P/E ratio of 30.4x. This compares to an average P/E of 14x in the Consumer Retailing industry in South Korea. Total returns to shareholders over the past three years are 1.2%.
Valuation Update With 7 Day Price Move • Oct 20Market pulls back on stock over the past weekAfter last week's 18% share price decline to ₩12,000, the stock is trading at a trailing P/E ratio of 32.3x, down from the previous P/E ratio of 39.6x. This compares to an average P/E of 15x in the Consumer Retailing industry in South Korea. Total return to shareholders over the past three years is a loss of 5.2%.
Valuation Update With 7 Day Price Move • Oct 13Market bids up stock over the past weekAfter last week's 16% share price gain to ₩14,700, the stock is trading at a trailing P/E ratio of 39.6x, up from the previous P/E ratio of 34.1x. This compares to an average P/E of 15x in the Consumer Retailing industry in South Korea. Total returns to shareholders over the past three years are 19%.