BNC KOREA, Inc. (KOSDAQ:256840)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,660.00
+40.00 (1.53%)
Sep 4, 2026, 3:30 PM KST

BNC KOREA Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
91,18595,89989,23080,99742,30325,249
Revenue Growth
-8.21%7.47%10.16%91.47%67.55%-
Gross Profit
32,79639,05341,45536,01818,31213,001
Operating Income
-5,9031,73410,6976,046-10,097-11,235
Net Income
-4,7192,83713,30825,686-44,705-176,267
Earnings Per Share
-69.3741.50198.00333.98-716.25-3527.00
EPS Growth
--79.04%-40.72%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
95,257101,20093,84382,345118,68132,066
Total Debt
25,85026,46314,5412,26713,74552,707
Net Cash (Debt)
69,40874,73779,30180,078104,936-20,641
Net Cash Growth
-11.22%-5.76%-0.97%-23.69%--
Net Cash Per Share
1020.241093.471179.901186.191681.28-412.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,9367,15916,69716,429-5,512-11,274
Capital Expenditures
-4,499-7,014-14,463-8,236-18,057-8,143
Free Cash Flow
3,437145.012,2348,194-23,569-19,417
Free Cash Flow Growth
-43.38%-93.51%-72.74%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.97%40.72%46.46%44.47%43.29%51.49%
Operating Margin
-6.47%1.81%11.99%7.46%-23.87%-44.50%
Pretax Margin
-3.89%4.52%17.54%21.87%-108.39%-894.70%
Profit Margin
-5.17%2.96%14.91%31.71%-105.68%-698.13%
FCF Margin
3.77%0.15%2.50%10.12%-55.71%-76.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-108.0220.729.56--
P/FCF Ratio
52.932113.08123.4429.97--
PS Ratio
2.003.203.093.037.2657.05