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 172.35 billion. The enterprise value is 249.44 billion.
| Market Cap | 172.35B |
| Enterprise Value | 249.44B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCnC Co., Ltd. has 12.70 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 52.66% |
| Owned by Institutions (%) | 0.00% |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 66.12 and the forward PE ratio is 25.93.
| PE Ratio | 66.12 |
| Forward PE | 25.93 |
| PS Ratio | 1.88 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of -39.33.
| EV / Earnings | 94.95 |
| EV / Sales | 2.73 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 52.02 |
| EV / FCF | -39.33 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.90 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | -13.46 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 301.83M |
| Profits Per Employee | 8.67M |
| Employee Count | 303 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -1.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.02% in the last 52 weeks. The beta is 1.19, so BCnC Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +61.02% |
| 50-Day Moving Average | 15,601.80 |
| 200-Day Moving Average | 13,983.95 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 90,620 |
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 91.46 billion and earned 2.63 billion in profits. Earnings per share was 205.22.
| Revenue | 91.46B |
| Gross Profit | 17.25B |
| Operating Income | 4.79B |
| Pretax Income | 822.62M |
| Net Income | 2.63B |
| EBITDA | 15.63B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | 205.22 |
Balance Sheet
The company has 8.58 billion in cash and 85.41 billion in debt, with a net cash position of -76.82 billion or -6,048.76 per share.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 85.41B |
| Net Cash | -76.82B |
| Net Cash Per Share | -6,048.76 |
| Equity (Book Value) | 79.22B |
| Book Value Per Share | 6,083.79 |
| Working Capital | -7.04B |
Cash Flow
In the last 12 months, operating cash flow was 5.55 billion and capital expenditures -11.89 billion, giving a free cash flow of -6.34 billion.
| Operating Cash Flow | 5.55B |
| Capital Expenditures | -11.89B |
| Depreciation & Amortization | 10.84B |
| Net Borrowing | -2.23B |
| Free Cash Flow | -6.34B |
| FCF Per Share | -499.43 |
Margins
Gross margin is 18.86%, with operating and profit margins of 5.24% and 2.87%.
| Gross Margin | 18.86% |
| Operating Margin | 5.24% |
| Pretax Margin | 0.90% |
| Profit Margin | 2.87% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 5.24% |
| 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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 1.52% |
| FCF Yield | -3.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |