BCnC Co., Ltd. Statistics

Total Valuation

BCnC Co., Ltd. has a market cap or net worth of KRW 117.10 billion. The enterprise value is 188.23 billion.

Market Cap	117.10B
Enterprise Value	188.23B

Important Dates

The next estimated earnings date is 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	n/a
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	10.22
PS Ratio	1.51
PB Ratio	1.61
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.63, with an EV/FCF ratio of -6.25.

EV / Earnings	-82.50
EV / Sales	2.43
EV / EBITDA	29.63
EV / EBIT	n/a
EV / FCF	-6.25

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.02.

Current Ratio	0.73
Quick Ratio	0.20
Debt / Equity	1.02
Debt / EBITDA	11.79
Debt / FCF	-2.49
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-3.07%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-2.00%
Revenue Per Employee	257.06M
Profits Per Employee	-7.58M
Employee Count	301
Asset Turnover	0.52
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.25% in the last 52 weeks. The beta is 0.53, so BCnC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-57.25%
50-Day Moving Average	10,230.00
200-Day Moving Average	12,672.05
Relative Strength Index (RSI)	32.75
Average Volume (20 Days)	26,872

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 77.37 billion and -2.28 billion in losses. Loss per share was -179.74.

Revenue	77.37B
Gross Profit	12.34B
Operating Income	-2.06B
Pretax Income	-3.89B
Net Income	-2.28B
EBITDA	6.35B
EBIT	-2.06B
Loss Per Share	-179.74

Full Income Statement

Balance Sheet

The company has 4.06 billion in cash and 74.91 billion in debt, giving a net cash position of -70.85 billion or -5,578.18 per share.

Cash & Cash Equivalents	4.06B
Total Debt	74.91B
Net Cash	-70.85B
Net Cash Per Share	-5,578.18
Equity (Book Value)	73.20B
Book Value Per Share	5,743.58
Working Capital	-15.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -546.95 million and capital expenditures -29.57 billion, giving a free cash flow of -30.12 billion.

Operating Cash Flow	-546.95M
Capital Expenditures	-29.57B
Free Cash Flow	-30.12B
FCF Per Share	-2,371.59

Full Cash Flow Statement

Margins

Gross margin is 15.95%, with operating and profit margins of -2.67% and -2.95%.

Gross Margin	15.95%
Operating Margin	-2.67%
Pretax Margin	-5.02%
Profit Margin	-2.95%
EBITDA Margin	8.21%
EBIT Margin	-2.67%
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	-1.95%
FCF Yield	-25.72%

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a