South Korea
· Delayed Price · Currency is KRW BCnC Co., Ltd. Statistics
Total Valuation
BCnC Co., Ltd. has a market cap or net worth of KRW 150.44 billion. The enterprise value is 211.65 billion.
| Market Cap | 150.44B |
| Enterprise Value | 211.65B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BCnC Co., Ltd. has 12.70 million shares outstanding. The number of shares has decreased by -6.84% in one year.
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | -6.84% |
| Shares Change (QoQ) | +41.74% |
| Owned by Insiders (%) | 57.52% |
| Owned by Institutions (%) | 0.67% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 73.91 and the forward PE ratio is 14.02.
| PE Ratio | 73.91 |
| Forward PE | 14.02 |
| PS Ratio | 2.00 |
| PB Ratio | 2.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.69, with an EV/FCF ratio of -7.09.
| EV / Earnings | 110.54 |
| EV / Sales | 2.99 |
| EV / EBITDA | 29.69 |
| EV / EBIT | 261.12 |
| EV / FCF | -7.09 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 87.15.
| Current Ratio | 0.76 |
| Quick Ratio | 0.27 |
| Debt / Equity | 87.15 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | -2.21 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 0.37% |
| Return on Capital (ROIC) | 0.40% |
| Revenue Per Employee | 289.80M |
| Profits Per Employee | 7.85M |
| Employee Count | 244 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.91% |
| 50-Day Moving Average | 15,319.40 |
| 200-Day Moving Average | 19,692.20 |
| Relative Strength Index (RSI) | 24.56 |
| Average Volume (20 Days) | 60,194 |
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 70.71 billion and earned 1.91 billion in profits. Earnings per share was 160.34.
| Revenue | 70.71B |
| Gross Profit | 13.95B |
| Operating Income | 810.52M |
| Pretax Income | -482.25M |
| Net Income | 1.91B |
| EBITDA | 7.13B |
| EBIT | 810.52M |
| Earnings Per Share (EPS) | 160.34 |
Balance Sheet
The company has 4.96 billion in cash and 65.88 billion in debt, giving a net cash position of -60.92 billion or -4,798.54 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 65.88B |
| Net Cash | -60.92B |
| Net Cash Per Share | -4,798.54 |
| Equity (Book Value) | 75.59B |
| Book Value Per Share | 5,371.88 |
| Working Capital | -14.99B |
Cash Flow
In the last 12 months, operating cash flow was -2.61 billion and capital expenditures -27.26 billion, giving a free cash flow of -29.87 billion.
| Operating Cash Flow | -2.61B |
| Capital Expenditures | -27.26B |
| Free Cash Flow | -29.87B |
| FCF Per Share | -2,352.70 |
Margins
Gross margin is 19.73%, with operating and profit margins of 1.15% and 2.71%.
| Gross Margin | 19.73% |
| Operating Margin | 1.15% |
| Pretax Margin | -0.68% |
| Profit Margin | 2.71% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 1.15% |
| FCF Margin | -42.24% |
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 | 6.84% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 1.35% |
| FCF Yield | -19.85% |
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 |