BCnC Co., Ltd. (KOSDAQ:146320)

BCnC Co., Ltd. Statistics

Total Valuation

BCnC Co., Ltd. has a market cap or net worth of KRW 190.89 billion. The enterprise value is 261.74 billion.

Market Cap	190.89B
Enterprise Value	261.74B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BCnC Co., Ltd. has 12.70 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	12.70M
Shares Outstanding	12.70M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	57.70%
Owned by Institutions (%)	0.24%
Float	5.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	60.36
PS Ratio	2.33
PB Ratio	2.51
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	183.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.21, with an EV/FCF ratio of -20.16.

EV / Earnings	-70.12
EV / Sales	3.20
EV / EBITDA	27.21
EV / EBIT	n/a
EV / FCF	-20.16

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.12.

Current Ratio	0.93
Quick Ratio	0.42
Debt / Equity	1.12
Debt / EBITDA	8.83
Debt / FCF	-6.55
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	-4.94%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.63%
Revenue Per Employee	277.64M
Profits Per Employee	-12.65M
Employee Count	295
Asset Turnover	0.49
Inventory Turnover	2.29

Taxes

Income Tax	-681.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.89% in the last 52 weeks. The beta is 0.69, so BCnC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+14.89%
50-Day Moving Average	12,676.00
200-Day Moving Average	10,220.00
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	172,081

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 81.90 billion and -3.73 billion in losses. Loss per share was -293.95.

Revenue	81.90B
Gross Profit	12.67B
Operating Income	-700.13M
Pretax Income	-4.43B
Net Income	-3.73B
EBITDA	9.62B
EBIT	-700.13M
Loss Per Share	-293.95

Balance Sheet

The company has 14.40 billion in cash and 84.99 billion in debt, giving a net cash position of -70.59 billion or -5,558.24 per share.

Cash & Cash Equivalents	14.40B
Total Debt	84.99B
Net Cash	-70.59B
Net Cash Per Share	-5,558.24
Equity (Book Value)	75.98B
Book Value Per Share	5,961.39
Working Capital	-4.26B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -14.02 billion, giving a free cash flow of -12.99 billion.

Operating Cash Flow	1.04B
Capital Expenditures	-14.02B
Free Cash Flow	-12.99B
FCF Per Share	-1,022.44

Margins

Gross margin is 15.47%, with operating and profit margins of -0.85% and -4.56%.

Gross Margin	15.47%
Operating Margin	-0.85%
Pretax Margin	-5.41%
Profit Margin	-4.56%
EBITDA Margin	11.75%
EBIT Margin	-0.85%
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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-1.96%
FCF Yield	-6.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	3