BNC Korea Statistics

Total Valuation

BNC Korea has a market cap or net worth of KRW 260.46 billion. The enterprise value is 187.78 billion.

Market Cap	260.46B
Enterprise Value	187.78B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BNC Korea has 66.44 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	66.44M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+9.09%
Owned by Insiders (%)	20.13%
Owned by Institutions (%)	4.11%
Float	53.07M

Valuation Ratios

The trailing PE ratio is 19.80.

PE Ratio	19.80
Forward PE	n/a
PS Ratio	2.94
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	116.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 84.07.

EV / Earnings	14.11
EV / Sales	2.10
EV / EBITDA	9.29
EV / EBIT	17.16
EV / FCF	84.07

Financial Position

The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.06.

Current Ratio	6.41
Quick Ratio	5.44
Debt / Equity	0.06
Debt / EBITDA	0.73
Debt / FCF	6.51
Interest Coverage	31.99

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	418.92M
Profits Per Employee	62.48M
Employee Count	213
Asset Turnover	0.35
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.29% in the last 52 weeks. The beta is 1.10, so BNC Korea's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-48.29%
50-Day Moving Average	4,223.30
200-Day Moving Average	5,015.58
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	212,368

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, BNC Korea had revenue of KRW 89.23 billion and earned 13.31 billion in profits. Earnings per share was 198.00.

Revenue	89.23B
Gross Profit	41.45B
Operating Income	10.70B
Pretax Income	15.65B
Net Income	13.31B
EBITDA	19.98B
EBIT	10.70B
Earnings Per Share (EPS)	198.00

Full Income Statement

Balance Sheet

The company has 93.84 billion in cash and 14.54 billion in debt, giving a net cash position of 79.30 billion or 1,193.51 per share.

Cash & Cash Equivalents	93.84B
Total Debt	14.54B
Net Cash	79.30B
Net Cash Per Share	1,193.51
Equity (Book Value)	236.49B
Book Value Per Share	3,369.86
Working Capital	106.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.70 billion and capital expenditures -14.46 billion, giving a free cash flow of 2.23 billion.

Operating Cash Flow	16.70B
Capital Expenditures	-14.46B
Free Cash Flow	2.23B
FCF Per Share	33.62

Full Cash Flow Statement

Margins

Gross margin is 46.46%, with operating and profit margins of 11.99% and 14.91%.

Gross Margin	46.46%
Operating Margin	11.99%
Pretax Margin	17.54%
Profit Margin	14.91%
EBITDA Margin	22.39%
EBIT Margin	11.99%
FCF Margin	2.50%

Dividends & Yields

BNC Korea 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	0.54%
Shareholder Yield	0.54%
Earnings Yield	5.11%
FCF Yield	0.86%

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

BNC Korea has an Altman Z-Score of 6.96.

Altman Z-Score	6.96
Piotroski F-Score	n/a