BCnC Co., Ltd. (KOSDAQ:146320)

BCnC Co., Ltd. Statistics

Total Valuation

BCnC Co., Ltd. has a market cap or net worth of KRW 149.55 billion. The enterprise value is 221.27 billion.

Market Cap	149.55B
Enterprise Value	221.27B

Important Dates

The last earnings date was 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 (%)	57.72%
Owned by Institutions (%)	0.61%
Float	5.37M

Valuation Ratios

The trailing PE ratio is 111.18 and the forward PE ratio is 16.08. BCnC Co., Ltd.'s PEG ratio is 0.10.

PE Ratio	111.18
Forward PE	16.08
PS Ratio	2.01
PB Ratio	2.00
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.10

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.90, with an EV/FCF ratio of -6.16.

EV / Earnings	164.62
EV / Sales	2.97
EV / EBITDA	27.90
EV / EBIT	n/a
EV / FCF	-6.16

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 Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.52%
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 -46.70% in the last 52 weeks. The beta is 0.52, so BCnC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-46.70%
50-Day Moving Average	9,305.40
200-Day Moving Average	13,715.30
Relative Strength Index (RSI)	64.42
Average Volume (20 Days)	202,618

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

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

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

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	0.90%
FCF Yield	-24.01%

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