BCnC Co., Ltd. (KOSDAQ:146320)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,980.00
+80.00 (0.90%)
At close: Sep 11, 2026

BCnC Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
96,27987,58477,37465,31282,05064,278
Revenue Growth
17.55%13.20%18.47%-20.40%27.65%35.77%
Gross Profit
18,52716,27312,34312,93323,20817,925
Operating Income
5,0253,927-2,062-41.8611,5799,232
Net Income
2,9701,149-2,2821,23810,0077,340
Earnings Per Share
233.0090.00-180.0097.91841.22798.68
EPS Growth
----88.36%5.33%251.99%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
67,28762,27559,30450,60263,61052,736
China
11,46110,7417,6896,1639,4216,984
Other Asia
4,2353,7243,2771,0531,538924.4
United States of America
12,94610,5186,7287,0787,1313,366
Europe
350.83325.62375.84417.6349.75267.89
Total
96,27987,58477,37465,31282,05064,278

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,89412,3974,0646,2618,6482,951
Total Debt
98,24685,35074,91046,75027,05230,166
Net Cash (Debt)
-80,352-72,953-70,846-40,489-18,404-27,215
Net Cash Growth
------
Net Cash Per Share
-6326.69-5744.13-5580.93-3201.80-1547.01-2672.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,8192,116-546.95-643.3110,1598,454
Capital Expenditures
-14,999-6,968-29,573-21,185-31,988-12,114
Free Cash Flow
-8,180-4,852-30,120-21,828-21,829-3,660
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.24%18.58%15.95%19.80%28.29%27.89%
Operating Margin
5.22%4.48%-2.67%-0.06%14.11%14.36%
Pretax Margin
1.38%-0.48%-5.02%-1.60%13.40%12.88%
Profit Margin
3.08%1.31%-2.95%1.90%12.20%11.42%
FCF Margin
-8.50%-5.54%-38.93%-33.42%-26.61%-5.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.54150.01-221.4318.52-
Forward PE
16.3345.1611.0036.2912.26-
PS Ratio
1.181.971.324.202.26-