BNC Korea Co., Ltd. (KOSDAQ:256840)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,220.00
-50.00 (-1.17%)
Apr 25, 2025, 3:30 PM KST

BNC Korea Statistics

Total Valuation

BNC Korea has a market cap or net worth of KRW 292.05 billion. The enterprise value is 219.37 billion.

Market Cap 292.05B
Enterprise Value 219.37B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

BNC Korea has 68.39 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class n/a
Shares Outstanding 68.39M
Shares Change (YoY) -1.03%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 19.59%
Owned by Institutions (%) 3.98%
Float 55.00M

Valuation Ratios

The trailing PE ratio is 21.51.

PE Ratio 21.51
Forward PE n/a
PS Ratio 3.27
PB Ratio 1.23
P/TBV Ratio 1.32
P/FCF Ratio 130.74
P/OCF Ratio 17.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 98.21.

EV / Earnings 16.48
EV / Sales 2.46
EV / EBITDA 10.85
EV / EBIT 20.05
EV / FCF 98.21

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 -32.86% 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 -32.86%
50-Day Moving Average 4,064.30
200-Day Moving Average 4,893.08
Relative Strength Index (RSI) 64.99
Average Volume (20 Days) 177,993

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 198.48.

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) 198.48
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 1,159.46 per share.

Cash & Cash Equivalents 93.84B
Total Debt 14.54B
Net Cash 79.30B
Net Cash Per Share 1,159.46
Equity (Book Value) 236.49B
Book Value Per Share 3,384.76
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 32.66
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 1.03%
Shareholder Yield 1.03%
Earnings Yield 4.56%
FCF Yield 0.76%

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