South Korea
· Delayed Price · Currency is KRW BNC Korea Statistics
Total Valuation
BNC Korea has a market cap or net worth of KRW 354.81 billion. The enterprise value is 287.85 billion.
| Market Cap | 354.81B |
| Enterprise Value | 287.85B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BNC Korea has 66.44 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 66.44M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -19.65% |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 3.98% |
| Float | 53.06M |
Valuation Ratios
The trailing PE ratio is 19.46.
| PE Ratio | 19.46 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 38.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 31.23.
| EV / Earnings | 13.51 |
| EV / Sales | 3.44 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 27.88 |
| EV / FCF | 31.23 |
Financial Position
The company has a current ratio of 7.28, with a Debt / Equity ratio of 4.72.
| Current Ratio | 7.28 |
| Quick Ratio | 6.19 |
| Debt / Equity | 4.72 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.12 |
| Interest Coverage | 31.21 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 2.79% |
| Return on Capital (ROIC) | 3.02% |
| Revenue Per Employee | 434.08M |
| Profits Per Employee | 110.43M |
| Employee Count | 193 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.91% |
| 50-Day Moving Average | 6,088.20 |
| 200-Day Moving Average | 5,305.98 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 2,236,174 |
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 83.78 billion and earned 21.31 billion in profits. Earnings per share was 274.13.
| Revenue | 83.78B |
| Gross Profit | 37.94B |
| Operating Income | 10.34B |
| Pretax Income | 13.40B |
| Net Income | 21.31B |
| EBITDA | 18.89B |
| EBIT | 10.34B |
| Earnings Per Share (EPS) | 274.13 |
Balance Sheet
The company has 82.47 billion in cash and 10.28 billion in debt, giving a net cash position of 72.19 billion or 1,086.49 per share.
| Cash & Cash Equivalents | 82.47B |
| Total Debt | 10.28B |
| Net Cash | 72.19B |
| Net Cash Per Share | 1,086.49 |
| Equity (Book Value) | 217.77B |
| Book Value Per Share | 3,198.77 |
| Working Capital | 96.64B |
Cash Flow
In the last 12 months, operating cash flow was 19.41 billion and capital expenditures -10.20 billion, giving a free cash flow of 9.22 billion.
| Operating Cash Flow | 19.41B |
| Capital Expenditures | -10.20B |
| Free Cash Flow | 9.22B |
| FCF Per Share | 138.72 |
Margins
Gross margin is 45.28%, with operating and profit margins of 12.34% and 25.44%.
| Gross Margin | 45.28% |
| Operating Margin | 12.34% |
| Pretax Margin | 16.00% |
| Profit Margin | 25.44% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 12.34% |
| FCF Margin | 11.00% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 5.13% |
| FCF Yield | 2.60% |
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 |