BCnC Co., Ltd. Statistics

Total Valuation

BCnC Co., Ltd. has a market cap or net worth of KRW 121.24 billion. The enterprise value is 182.45 billion.

Market Cap	121.24B
Enterprise Value	182.45B

Important Dates

The last earnings date was 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 increased by 1.83% in one year.

Current Share Class	n/a
Shares Outstanding	12.70M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	57.52%
Owned by Institutions (%)	0.61%
Float	5.39M

Valuation Ratios

The trailing PE ratio is 63.24 and the forward PE ratio is 13.04. BCnC Co., Ltd.'s PEG ratio is 0.08.

PE Ratio	63.24
Forward PE	13.04
PS Ratio	1.71
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.59, with an EV/FCF ratio of -6.11.

EV / Earnings	95.29
EV / Sales	2.58
EV / EBITDA	25.59
EV / EBIT	225.10
EV / FCF	-6.11

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.87.

Current Ratio	0.76
Quick Ratio	0.27
Debt / Equity	0.87
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	248.11M
Profits Per Employee	6.72M
Employee Count	285
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 -52.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.66%
50-Day Moving Average	13,044.00
200-Day Moving Average	17,811.15
Relative Strength Index (RSI)	22.71
Average Volume (20 Days)	66,920

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 151.02.

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)	151.02

Full Income Statement

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	5,931.75
Working Capital	-14.99B

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.83%
Shareholder Yield	-1.83%
Earnings Yield	1.58%
FCF Yield	-24.64%

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

Altman Z-Score	2.43
Piotroski F-Score	n/a