View Future GrowthBORATR 과거 순이익 실적과거 기준 점검 0/6BORATR의 수입은 연평균 -15.3%의 비율로 감소해 온 반면, Consumer Retailing 산업은 수입이 연평균 6.3% 증가했습니다. 매출은 연평균 13.6%의 비율로 증가해 왔습니다. BORATR의 자기자본이익률은 0.4%이고 순이익률은 0.3%입니다.핵심 정보-15.27%순이익 성장률-15.29%주당순이익(EPS) 성장률Consumer Retailing 산업 성장률18.47%매출 성장률13.63%자기자본이익률0.40%순이익률0.32%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트분석 기사 • 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...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.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.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.분석 기사 • 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...모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • Jul 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 34% to ₩5,090. The fair value is estimated to be ₩6,417, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 32%.New Risk • May 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 126% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (₩44.8b market cap, or US$29.7m).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).공고 • 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.공고 • 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).분석 기사 • 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).공고 • 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%).분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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%.분석 기사 • 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%.분석 기사 • 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%.분석 기사 • 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%.매출 및 비용 세부 내역BORATR가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A250000 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Mar 26105,13933224,974031 Dec 25102,29623024,135030 Sep 25102,9503,09822,951030 Jun 2598,7906,44121,356031 Mar 2594,8466,55419,949031 Dec 2491,3949,49318,638030 Sep 2484,8329,99817,229030 Jun 2481,3529,82416,675031 Mar 2478,7079,58116,073031 Dec 2376,9149,45615,825030 Sep 2376,7915,30316,401030 Jun 2375,5566,33915,813031 Mar 2372,8506,63315,425031 Dec 2269,47217,31614,931030 Sep 2267,16121,46013,504030 Jun 2262,91118,28013,314031 Mar 2260,65317,45313,273031 Dec 2160,8726,25513,235030 Sep 2157,0384,06012,942030 Jun 2155,7454,07212,527031 Mar 2153,3594,05111,974031 Dec 2050,4231,41011,834030 Sep 2050,3112,13811,776030 Jun 2049,1452,45011,673031 Mar 2048,1851,18011,464031 Dec 1946,7893,32810,796030 Sep 1943,4173,40510,382030 Jun 1941,7823,7729,948031 Mar 1941,6094,79710,189031 Dec 1842,0154,80410,334030 Sep 1842,7055,75410,080030 Jun 1843,5636,5259,743031 Mar 1842,6756,6568,976031 Dec 1742,0687,6278,249030 Sep 1741,8548,7867,779030 Jun 1740,5648,4467,405031 Mar 1739,3088,3627,049031 Dec 1638,3527,4067,0130양질의 수익: A250000는 ₩1.5B 규모의 큰 일회성 이익이 있어 31st March, 2026까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: A250000의 현재 순 이익률 (0.3%)은 지난해 (6.9%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A250000의 수익은 지난 5년 동안 연평균 15.3% 감소했습니다.성장 가속화: A250000은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: A250000은 지난 1년 동안 수익이 감소(-94.9%)하여 Consumer Retailing 업계 평균(14.1%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: A250000의 자본 수익률(0.4%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-retailing 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/07 15:00종가2026/08/07 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스BORATR CO., Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Choongwoo SeoSK Securities Co., Ltd.Juho YoonYuanta Securities Korea Co., Ltd.
분석 기사 • 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...
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.
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.
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.
분석 기사 • 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...
Buy Or Sell Opportunity • Jul 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 34% to ₩5,090. The fair value is estimated to be ₩6,417, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 32%.
New Risk • May 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 126% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (₩44.8b market cap, or US$29.7m).
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).
공고 • 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.
공고 • 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).
분석 기사 • 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).
공고 • 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%).
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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%.
분석 기사 • 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%.
분석 기사 • 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%.
분석 기사 • 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%.