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 |
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 |
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 |
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 |
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 |