BCnC Co., Ltd. Statistics

Total Valuation

BCnC Co., Ltd. has a market cap or net worth of KRW 114.69 billion. The enterprise value is 183.90 billion.

Market Cap	114.69B
Enterprise Value	183.90B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BCnC Co., Ltd. has 12.70 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	12.70M
Shares Outstanding	12.70M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	57.70%
Owned by Institutions (%)	0.61%
Float	5.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.43
PS Ratio	1.44
PB Ratio	1.51
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.65, with an EV/FCF ratio of -8.06.

EV / Earnings	-45.69
EV / Sales	2.31
EV / EBITDA	26.65
EV / EBIT	n/a
EV / FCF	-8.06

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.12.

Current Ratio	1.00
Quick Ratio	0.46
Debt / Equity	1.12
Debt / EBITDA	12.32
Debt / FCF	-3.73
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -5.31% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	-5.31%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-2.17%
Revenue Per Employee	264.06M
Profits Per Employee	-13.37M
Employee Count	301
Asset Turnover	0.49
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.66% in the last 52 weeks. The beta is 0.55, so BCnC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-50.66%
50-Day Moving Average	8,839.80
200-Day Moving Average	10,773.75
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	42,722

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCnC Co., Ltd. had revenue of KRW 79.48 billion and -4.03 billion in losses. Loss per share was -317.83.

Revenue	79.48B
Gross Profit	11.98B
Operating Income	-2.53B
Pretax Income	-5.10B
Net Income	-4.03B
EBITDA	6.90B
EBIT	-2.53B
Loss Per Share	-317.83

Full Income Statement

Balance Sheet

The company has 16.07 billion in cash and 85.01 billion in debt, giving a net cash position of -68.93 billion or -5,427.70 per share.

Cash & Cash Equivalents	16.07B
Total Debt	85.01B
Net Cash	-68.93B
Net Cash Per Share	-5,427.70
Equity (Book Value)	76.02B
Book Value Per Share	5,969.51
Working Capital	-3.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.13 billion and capital expenditures -20.68 billion, giving a free cash flow of -22.81 billion.

Operating Cash Flow	-2.13B
Capital Expenditures	-20.68B
Free Cash Flow	-22.81B
FCF Per Share	-1,796.08

Full Cash Flow Statement

Margins

Gross margin is 15.08%, with operating and profit margins of -3.19% and -5.06%.

Gross Margin	15.08%
Operating Margin	-3.19%
Pretax Margin	-6.42%
Profit Margin	-5.06%
EBITDA Margin	8.68%
EBIT Margin	-3.19%
FCF Margin	n/a

Dividends & Yields

BCnC Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	-3.51%
FCF Yield	-19.89%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCnC Co., Ltd. has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a