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 114.05 billion. The enterprise value is 194.68 billion.
| Market Cap | 114.05B |
| Enterprise Value | 194.68B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCnC Co., Ltd. has 12.70 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.27% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.94M |
Valuation Ratios
The trailing PE ratio is 38.54 and the forward PE ratio is 16.33.
| PE Ratio | 38.54 |
| Forward PE | 16.33 |
| PS Ratio | 1.18 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.54 |
| EV / Sales | 2.02 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 38.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.97 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | -12.01 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 313.61M |
| Profits Per Employee | 9.67M |
| Employee Count | 307 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -1.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.79% in the last 52 weeks. The beta is 1.14, so BCnC Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -25.79% |
| 50-Day Moving Average | 9,835.60 |
| 200-Day Moving Average | 13,264.35 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 15,758 |
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 96.28 billion and earned 2.97 billion in profits. Earnings per share was 233.00.
| Revenue | 96.28B |
| Gross Profit | 18.53B |
| Operating Income | 5.03B |
| Pretax Income | 1.33B |
| Net Income | 2.97B |
| EBITDA | 15.96B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 233.00 |
Balance Sheet
The company has 17.89 billion in cash and 98.25 billion in debt, with a net cash position of -80.35 billion or -6,326.69 per share.
| Cash & Cash Equivalents | 17.89B |
| Total Debt | 98.25B |
| Net Cash | -80.35B |
| Net Cash Per Share | -6,326.69 |
| Equity (Book Value) | 79.73B |
| Book Value Per Share | 6,256.16 |
| Working Capital | -1.99B |
Cash Flow
In the last 12 months, operating cash flow was 6.82 billion and capital expenditures -15.00 billion, giving a free cash flow of -8.18 billion.
| Operating Cash Flow | 6.82B |
| Capital Expenditures | -15.00B |
| Depreciation & Amortization | 10.93B |
| Net Borrowing | 10.63B |
| Free Cash Flow | -8.18B |
| FCF Per Share | -644.04 |
Margins
Gross margin is 19.24%, with operating and profit margins of 5.22% and 3.08%.
| Gross Margin | 19.24% |
| Operating Margin | 5.22% |
| Pretax Margin | 1.38% |
| Profit Margin | 3.08% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 5.22% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.60% |
| FCF Yield | -7.17% |
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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |