BCnC Co., Ltd. Statistics
Total Valuation
BCnC Co., Ltd. has a market cap or net worth of KRW 153.17 billion. The enterprise value is 224.02 billion.
| Market Cap | 153.17B |
| Enterprise Value | 224.02B |
Important Dates
The last earnings date was 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 (%) | 0.14% |
| Float | 5.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.13 |
| PS Ratio | 1.87 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 147.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.29, with an EV/FCF ratio of -17.25.
| EV / Earnings | -60.02 |
| EV / Sales | 2.74 |
| EV / EBITDA | 23.29 |
| EV / EBIT | n/a |
| EV / FCF | -17.25 |
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 +29.58% in the last 52 weeks. The beta is 0.71, so BCnC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +29.58% |
| 50-Day Moving Average | 13,687.00 |
| 200-Day Moving Average | 10,594.65 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 64,372 |
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 | -2.44% |
| FCF Yield | -8.48% |
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 |