BCnC Co., Ltd. (KOSDAQ:146320)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,560.00
+1,230.00 (16.78%)
At close: Jul 31, 2026

BCnC Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
91,45687,58477,37465,31282,05064,278
Revenue Growth
15.07%13.20%18.47%-20.40%27.65%35.77%
Gross Profit
17,24616,27312,34312,93323,20817,925
Operating Income
4,7953,927-2,062-41.8611,5799,232
Net Income
2,6271,149-2,2821,23810,0077,340
Earnings Per Share
206.3390.00-180.0097.91841.22798.68
EPS Growth
----88.36%5.33%251.99%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
62,27559,30450,60263,61052,736
China
10,7417,6896,1639,4216,984
Other Asia
3,7243,2771,0531,538924.4
United States of America
10,5186,7287,0787,1313,366
Europe
325.62375.84417.6349.75267.89
Total
87,58477,37465,31282,05064,278

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,58412,3974,0646,2618,6482,951
Total Debt
85,40685,35074,91046,75027,05230,166
Net Cash (Debt)
-76,822-72,953-70,846-40,489-18,404-27,215
Net Cash Growth
------
Net Cash Per Share
-6047.29-5744.13-5580.93-3201.80-1547.01-2672.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,5472,116-546.95-643.3110,1598,454
Capital Expenditures
-11,890-6,968-29,573-21,185-31,988-12,114
Free Cash Flow
-6,343-4,852-30,120-21,828-21,829-3,660
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.86%18.58%15.95%19.80%28.29%27.89%
Operating Margin
5.24%4.48%-2.67%-0.06%14.11%14.36%
Pretax Margin
0.90%-0.48%-5.02%-1.60%13.40%12.88%
Profit Margin
2.87%1.31%-2.95%1.90%12.20%11.42%
FCF Margin
-6.94%-5.54%-38.93%-33.42%-26.61%-5.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.49150.01-221.4318.52-
Forward PE
19.2645.1611.0036.2912.26-
PS Ratio
1.191.971.324.202.26-