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BORATR

250000 · KOSDAQ
₩5,750-0.17%
2026-09-04 close

BORATR last closed at ₩5,750 (-0.17%) on 2026-09-04. Signals today: VCP. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

PER 4.09 · PBR 0.42 — own-history percentile 99/100 · 100/100

Open self-history band
PER99/100
PBR100/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2019: 150원20192020: 150원2021: 150원2022: 200원2023: 300원2024: 250원2025: 250원250원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B-
Growth
B+
Yield
A-
Safety
B+
Reference indicatorView observed cut rates

Paid 7 consecutive years · Raised 0 consecutive years · Yield 4.35% (based on 2025 payment of 250원) · 3-year growth +7.7%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 4.76
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
4.76
Beneish M-Score
-2.25

No statistical flag

Sloan accrual
5.36%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +275.5% 늘며 이자보상배율이 18.1x에서 7.4x로 하락했다. ROE도 15.6%에서 13.7%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +275.5%이자보상배율 18.1x→7.4xROE 15.6%→13.7%

운전자본 팽창 → 현금 고갈 → 유동성 위기

Warning

순운전자본이 +57.8% 팽창하며 현금이 묶이고 있다. 영업CF/순이익 비율이 4%로 이익 대비 현금 회수가 부족하고, 유동비율도 3.25에서 1.65로 하락했다.

Evidence

순운전자본 YoY +57.8%영업CF/순이익 4%유동비율 3.25→1.65

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

2/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score2/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Balance sheetWarning

부채총계 급증 (+276%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
14%
Interest coverage
7.4x
Return on equity (ROE)
10.2%

Operating margin −5pp

Tolerable
Interest coverageBase 7.4x adverse case 4.8x
Return on equity (ROE)Base 10.2% adverse case 7%

Revenue −15%

Tolerable
Interest coverageBase 7.4x adverse case 6.3x
Return on equity (ROE)Base 10.2% adverse case 9.8%

Interest rate +2pp

Tolerable
Interest coverageBase 7.4x adverse case 3.9x
Return on equity (ROE)Base 10.2% adverse case 10.3%

Interest coverage limit

Current margin 12.1pp

Interest coverage limit at an operating margin of 1.9%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Suppliers
마르티니BarillaDe CeccoMutti
🔗 See in the full market map →

Recent filings

BORATR's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About BORATR
What technical signals does BORATR (250000) have?
BORATR current technical signals: no active technical signal.
Is BORATR a cup-and-handle pattern?
No. BORATR has no valid cup-and-handle signal right now.
What are BORATR's financials and valuation?
BORATR's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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