South Korea · Delayed Price · Currency is KRW BBC Co., Ltd. Statistics
Total Valuation
BBC Co., Ltd. has a market cap or net worth of KRW 43.61 billion. The enterprise value is 25.16 billion.
| Market Cap | 43.61B |
| Enterprise Value | 25.16B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BBC Co., Ltd. has 5.56 million shares outstanding. The number of shares has decreased by -13.74% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | -13.74% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 3.68% |
| Float | 3.21M |
Valuation Ratios
The trailing PE ratio is 6.69 and the forward PE ratio is 5.79.
| PE Ratio | 6.69 |
| Forward PE | 5.79 |
| PS Ratio | 0.84 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 2.43.
| EV / Earnings | 4.16 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 3.84 |
| EV / FCF | 2.43 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.18 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.73 |
| Interest Coverage | 29.29 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 449.06M |
| Profits Per Employee | 52.18M |
| Employee Count | 116 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, BBC Co., Ltd. has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is 0.64, so BBC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 8,508.00 |
| 200-Day Moving Average | 8,506.45 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 12,871 |
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, BBC Co., Ltd. had revenue of KRW 52.09 billion and earned 6.05 billion in profits. Earnings per share was 1,173.47.
| Revenue | 52.09B |
| Gross Profit | 20.01B |
| Operating Income | 7.18B |
| Pretax Income | 7.98B |
| Net Income | 6.05B |
| EBITDA | 9.99B |
| EBIT | 7.18B |
| Earnings Per Share (EPS) | 1,173.47 |
Balance Sheet
The company has 25.95 billion in cash and 7.60 billion in debt, giving a net cash position of 18.35 billion or 3,302.47 per share.
| Cash & Cash Equivalents | 25.95B |
| Total Debt | 7.60B |
| Net Cash | 18.35B |
| Net Cash Per Share | 3,302.47 |
| Equity (Book Value) | 79.86B |
| Book Value Per Share | 14,309.02 |
| Working Capital | 42.91B |
Cash Flow
In the last 12 months, operating cash flow was 11.14 billion and capital expenditures -765.32 million, giving a free cash flow of 10.37 billion.
| Operating Cash Flow | 11.14B |
| Capital Expenditures | -765.32M |
| Free Cash Flow | 10.37B |
| FCF Per Share | 1,867.53 |
Margins
Gross margin is 38.42%, with operating and profit margins of 13.78% and 11.62%.
| Gross Margin | 38.42% |
| Operating Margin | 13.78% |
| Pretax Margin | 15.31% |
| Profit Margin | 11.62% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 13.78% |
| FCF Margin | 19.92% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.71% |
| Buyback Yield | 13.74% |
| Shareholder Yield | 18.88% |
| Earnings Yield | 13.88% |
| FCF Yield | 23.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BBC Co., Ltd. has an Altman Z-Score of 3.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 4 |