BBC Co., Ltd. (KOSDAQ:318410)
South Korea · Delayed Price · Currency is KRW 6,550.00
-50.00 (-0.76%)
At close: Aug 24, 2026
BBC Co., Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 51,748 | 51,648 | 60,662 | 53,602 | 45,267 | 36,791 |
Revenue Growth | -9.84% | -14.86% | 13.17% | 18.41% | 23.04% | -2.04% |
Gross Profit Gross Profit Growth | 19,246 | 19,381 | 24,904 | 19,679 | 13,676 | 11,601 |
Operating Income Operating Income Growth | 5,258 | 6,193 | 5,439 | 4,460 | 1,907 | 3,117 |
Net Income Net Income Growth | 5,543 | 5,509 | 4,085 | 5,941 | 1,558 | 3,764 |
Earnings Per Share EPS Growth | 997.77 | 991.73 | 735.00 | 1069.48 | 280.42 | 680.68 |
EPS Growth | -18.26% | 34.93% | -31.27% | 281.38% | -58.80% | -61.93% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 19,371 | 25,796 | 27,057 | 16,528 | 10,621 |
Asia Asia Growth | 27,063 | 27,254 | - | - | - |
Usa Usa Growth | 1,421 | 3,608 | - | - | - |
Europe Europe Growth | 3,793 | 4,004 | - | - | - |
Total Total Growth | 51,648 | 60,662 | 53,602 | 45,267 | 36,791 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 31,204 | 26,931 | 24,482 | 26,645 | 25,606 | 28,830 |
Total Debt Total Debt Growth | 6,724 | 6,896 | 6,032 | 2,775 | 4,416 | 9,306 |
Net Cash (Debt) Net Cash Growth | 24,481 | 20,034 | 18,451 | 23,870 | 21,190 | 19,524 |
Net Cash Growth | -2.43% | 8.58% | -22.70% | 12.65% | 8.54% | -12.45% |
Net Cash Per Share Net Cash Per Share Growth | 4406.40 | 3606.39 | 3321.29 | 4296.86 | 3814.48 | 3530.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,882 | 11,331 | 3,735 | 6,212 | 6,954 | -8,321 |
Capital Expenditures CapEx Growth | -473.65 | -416.92 | -1,046 | -1,924 | -2,476 | -17,413 |
Free Cash Flow Free Cash Flow Growth | 6,408 | 10,914 | 2,689 | 4,288 | 4,478 | -25,734 |
Free Cash Flow Growth | 21.28% | 305.87% | -37.29% | -4.25% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.19% | 37.52% | 41.05% | 36.71% | 30.21% | 31.53% |
Operating Margin | 10.16% | 11.99% | 8.97% | 8.32% | 4.21% | 8.47% |
Pretax Margin | 12.13% | 11.79% | 8.70% | 12.07% | 3.42% | 11.86% |
Profit Margin | 10.71% | 10.67% | 6.73% | 11.08% | 3.44% | 10.23% |
FCF Margin | 12.38% | 21.13% | 4.43% | 8.00% | 9.89% | -69.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.56 | 7.87 | 10.57 | 8.57 | 31.03 | 20.81 |
Forward PE | - | 4.03 | - | - | - | - |
P/FCF Ratio | 5.68 | 3.97 | 16.05 | 11.88 | 10.79 | - |
PS Ratio | 0.70 | 0.84 | 0.71 | 0.95 | 1.07 | 2.13 |