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BORATR CO., Ltd.

KOSDAQ:A250000 Stock Report

Market Cap: ₩68.2b

BORATR (A250000) Stock Overview

Engages in the food materials distribution, school, restaurant, and online businesses in South Korea and internationally. More details

A250000 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends2/6

Rewards

Price-To-Earnings ratio (10.4x) is below the KR market (13x)

Risk Analysis

Does not have a meaningful market cap (₩68B)

Dividend of 2.4% is not well covered by free cash flows

Profit margins (6.9%) are lower than last year (12.2%)


A250000 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

BORATR CO., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for BORATR
Historical stock prices
Current Share Price₩10,420.00
52 Week High₩11,500.00
52 Week Low₩7,820.00
Beta1.18
1 Month Change0.87%
3 Month Change2.26%
1 Year Change-7.46%
3 Year Change-12.44%
5 Year Change28.80%
Change since IPO-40.80%

Recent News & Updates

BORATR's (KOSDAQ:250000) Solid Earnings May Rest On Weak Foundations

Mar 26
BORATR's (KOSDAQ:250000) Solid Earnings May Rest On Weak Foundations

Investors Will Want BORATR's (KOSDAQ:250000) Growth In ROCE To Persist

Dec 13
Investors Will Want BORATR's (KOSDAQ:250000) Growth In ROCE To Persist

Recent updates

BORATR's (KOSDAQ:250000) Solid Earnings May Rest On Weak Foundations

Mar 26
BORATR's (KOSDAQ:250000) Solid Earnings May Rest On Weak Foundations

Investors Will Want BORATR's (KOSDAQ:250000) Growth In ROCE To Persist

Dec 13
Investors Will Want BORATR's (KOSDAQ:250000) Growth In ROCE To Persist

Investors Holding Back On BORATR CO., Ltd. (KOSDAQ:250000)

Aug 06
Investors Holding Back On BORATR CO., Ltd. (KOSDAQ:250000)

BORATR (KOSDAQ:250000) Seems To Use Debt Quite Sensibly

Apr 14
BORATR (KOSDAQ:250000) Seems To Use Debt Quite Sensibly

The BORATR (KOSDAQ:250000) Share Price Is Up 42% And Shareholders Are Holding On

Mar 02
The BORATR (KOSDAQ:250000) Share Price Is Up 42% And Shareholders Are Holding On

Is BORATR (KOSDAQ:250000) Using Capital Effectively?

Feb 11
Is BORATR (KOSDAQ:250000) Using Capital Effectively?

Should BORATR CO., Ltd. (KOSDAQ:250000) Be Part Of Your Income Portfolio?

Jan 27
Should BORATR CO., Ltd. (KOSDAQ:250000) Be Part Of Your Income Portfolio?

These 4 Measures Indicate That BORATR (KOSDAQ:250000) Is Using Debt Reasonably Well

Jan 12
These 4 Measures Indicate That BORATR (KOSDAQ:250000) Is Using Debt Reasonably Well

Are BORATR's (KOSDAQ:250000) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 27
Are BORATR's (KOSDAQ:250000) Statutory Earnings A Good Guide To Its Underlying Profitability?

BORATR CO., Ltd. (KOSDAQ:250000) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Dec 11
BORATR CO., Ltd. (KOSDAQ:250000) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

BORATR's (KOSDAQ:250000) Stock Price Has Reduced 15% In The Past Three Years

Nov 26
BORATR's (KOSDAQ:250000) Stock Price Has Reduced 15% In The Past Three Years

Shareholder Returns

A250000KR Consumer RetailingKR Market
7D3.0%3.4%-0.07%
1Y-7.5%22.0%3.6%

Return vs Industry: A250000 underperformed the KR Consumer Retailing industry which returned 22% over the past year.

Return vs Market: A250000 underperformed the KR Market which returned 3.6% over the past year.

Price Volatility

Is A250000's price volatile compared to industry and market?
A250000 volatility
A250000 Average Weekly Movement3.4%
Consumer Retailing Industry Average Movement5.6%
Market Average Movement6.3%
10% most volatile stocks in KR Market12.5%
10% least volatile stocks in KR Market3.2%

Stable Share Price: A250000 has not had significant price volatility in the past 3 months compared to the KR market.

Volatility Over Time: A250000's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199645Dae-Young Kimwww.boratr.co.kr

BORATR CO., Ltd. engages in the food materials distribution, school, restaurant, and online businesses in South Korea and internationally. The company distributes pasta sauce, butter, cheese, sparkling drink, olive oil, bacon, and pork ribs products. BORATR CO., Ltd.

BORATR CO., Ltd. Fundamentals Summary

How do BORATR's earnings and revenue compare to its market cap?
A250000 fundamental statistics
Market cap₩68.24b
Earnings (TTM)₩6.55b
Revenue (TTM)₩94.85b
10.4x
P/E Ratio
0.7x
P/S Ratio

Is A250000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A250000 income statement (TTM)
Revenue₩94.85b
Cost of Revenue₩61.64b
Gross Profit₩33.21b
Other Expenses₩26.65b
Earnings₩6.55b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.00k
Gross Margin35.01%
Net Profit Margin6.91%
Debt/Equity Ratio85.4%

How did A250000 perform over the long term?

See historical performance and comparison

Dividends

2.4%
Current Dividend Yield
25%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/07 21:09
End of Day Share Price 2025/07/07 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BORATR CO., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Choongwoo SeoSK Securities Co., Ltd.
Juho YoonYuanta Securities Korea Co., Ltd.