BNC Korea Statistics

Total Valuation

BNC Korea has a market cap or net worth of KRW 297.01 billion. The enterprise value is 228.81 billion.

Market Cap	297.01B
Enterprise Value	228.81B

Important Dates

The next estimated earnings date is 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 (%)	4.09%
Float	53.07M

Valuation Ratios

The trailing PE ratio is 20.09.

PE Ratio	20.09
Forward PE	n/a
PS Ratio	3.42
PB Ratio	1.39
P/TBV Ratio	1.45
P/FCF Ratio	53.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 40.97.

EV / Earnings	15.25
EV / Sales	2.63
EV / EBITDA	12.06
EV / EBIT	22.59
EV / FCF	40.97

Financial Position

The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.05.

Current Ratio	6.95
Quick Ratio	5.83
Debt / Equity	0.05
Debt / EBITDA	0.64
Debt / FCF	2.16
Interest Coverage	36.82

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	2.88%
Revenue Per Employee	408.00M
Profits Per Employee	70.45M
Employee Count	213
Asset Turnover	0.37
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.33% in the last 52 weeks. The beta is 1.14, so BNC Korea's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+24.33%
50-Day Moving Average	4,223.20
200-Day Moving Average	5,441.75
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	1,069,495

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 86.90 billion and earned 15.01 billion in profits. Earnings per share was 222.70.

Revenue	86.90B
Gross Profit	39.66B
Operating Income	10.14B
Pretax Income	7.54B
Net Income	15.01B
EBITDA	18.98B
EBIT	10.14B
Earnings Per Share (EPS)	222.70

Full Income Statement

Balance Sheet

The company has 85.46 billion in cash and 12.06 billion in debt, giving a net cash position of 73.40 billion or 1,104.65 per share.

Cash & Cash Equivalents	85.46B
Total Debt	12.06B
Net Cash	73.40B
Net Cash Per Share	1,104.65
Equity (Book Value)	219.50B
Book Value Per Share	3,225.31
Working Capital	100.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.78 billion and capital expenditures -13.19 billion, giving a free cash flow of 5.58 billion.

Operating Cash Flow	18.78B
Capital Expenditures	-13.19B
Free Cash Flow	5.58B
FCF Per Share	84.04

Full Cash Flow Statement

Margins

Gross margin is 45.63%, with operating and profit margins of 11.67% and 17.27%.

Gross Margin	45.63%
Operating Margin	11.67%
Pretax Margin	8.68%
Profit Margin	17.27%
EBITDA Margin	21.84%
EBIT Margin	11.67%
FCF Margin	6.43%

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	4.98%
FCF Yield	1.88%

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 6.5.

Altman Z-Score	6.5
Piotroski F-Score	n/a