BCnC Co., Ltd. Statistics

Total Valuation

BCnC Co., Ltd. has a market cap or net worth of KRW 104.99 billion. The enterprise value is 176.71 billion.

Market Cap	104.99B
Enterprise Value	176.71B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BCnC Co., Ltd. has 12.70 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	n/a
Shares Outstanding	12.70M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	57.52%
Owned by Institutions (%)	0.61%
Float	5.39M

Valuation Ratios

The trailing PE ratio is 78.06 and the forward PE ratio is 11.29. BCnC Co., Ltd.'s PEG ratio is 0.07.

PE Ratio	78.06
Forward PE	11.29
PS Ratio	1.41
PB Ratio	1.41
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of -4.92.

EV / Earnings	131.47
EV / Sales	2.37
EV / EBITDA	22.28
EV / EBIT	n/a
EV / FCF	-4.92

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.00.

Current Ratio	0.82
Quick Ratio	0.25
Debt / Equity	1.00
Debt / EBITDA	9.40
Debt / FCF	-2.08
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	0.24%
Return on Capital (ROIC)	0.27%
Revenue Per Employee	247.33M
Profits Per Employee	4.47M
Employee Count	301
Asset Turnover	0.52
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.28%
50-Day Moving Average	10,647.00
200-Day Moving Average	16,092.20
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	59,676

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 74.45 billion and earned 1.34 billion in profits. Earnings per share was 105.95.

Revenue	74.45B
Gross Profit	14.16B
Operating Income	559.31M
Pretax Income	-1.25B
Net Income	1.34B
EBITDA	7.93B
EBIT	559.31M
Earnings Per Share (EPS)	105.95

Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and 74.59 billion in debt, giving a net cash position of -71.46 billion or -5,628.79 per share.

Cash & Cash Equivalents	3.13B
Total Debt	74.59B
Net Cash	-71.46B
Net Cash Per Share	-5,628.79
Equity (Book Value)	74.95B
Book Value Per Share	5,883.37
Working Capital	-10.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.77 billion and capital expenditures -34.13 billion, giving a free cash flow of -35.90 billion.

Operating Cash Flow	-1.77B
Capital Expenditures	-34.13B
Free Cash Flow	-35.90B
FCF Per Share	-2,827.96

Full Cash Flow Statement

Margins

Gross margin is 19.02%, with operating and profit margins of 0.75% and 1.81%.

Gross Margin	19.02%
Operating Margin	0.75%
Pretax Margin	-1.68%
Profit Margin	1.81%
EBITDA Margin	10.65%
EBIT Margin	0.75%
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	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	1.28%
FCF Yield	-34.20%

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

Altman Z-Score	2.2
Piotroski F-Score	n/a