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 47.22 billion. The enterprise value is 30.01 billion.
| Market Cap | 47.22B |
| Enterprise Value | 30.01B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 5.56M |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 3.68% |
| Float | 3.21M |
Valuation Ratios
The trailing PE ratio is 7.24 and the forward PE ratio is 6.27.
| PE Ratio | 7.24 |
| Forward PE | 6.27 |
| PS Ratio | 0.86 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 3.50.
| EV / Earnings | 4.60 |
| EV / Sales | 0.54 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 3.60 |
| EV / FCF | 3.50 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.62 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.86 |
| Interest Coverage | 35.73 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 10.52% |
| Revenue Per Employee | 475.27M |
| Profits Per Employee | 56.25M |
| Employee Count | 116 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, BBC Co., Ltd. has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +3.79% in the last 52 weeks. The beta is 0.58, so BBC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +3.79% |
| 50-Day Moving Average | 8,958.60 |
| 200-Day Moving Average | 8,466.70 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 21,037 |
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 55.13 billion and earned 6.53 billion in profits. Earnings per share was 1,174.66.
| Revenue | 55.13B |
| Gross Profit | 21.92B |
| Operating Income | 8.77B |
| Pretax Income | 8.62B |
| Net Income | 6.53B |
| EBITDA | 11.70B |
| EBIT | 8.77B |
| Earnings Per Share (EPS) | 1,174.66 |
Balance Sheet
The company has 24.53 billion in cash and 7.42 billion in debt, giving a net cash position of 17.11 billion or 3,080.74 per share.
| Cash & Cash Equivalents | 24.53B |
| Total Debt | 7.42B |
| Net Cash | 17.11B |
| Net Cash Per Share | 3,080.74 |
| Equity (Book Value) | 78.54B |
| Book Value Per Share | 14,154.33 |
| Working Capital | 40.91B |
Cash Flow
In the last 12 months, operating cash flow was 9.30 billion and capital expenditures -726.70 million, giving a free cash flow of 8.58 billion.
| Operating Cash Flow | 9.30B |
| Capital Expenditures | -726.70M |
| Free Cash Flow | 8.58B |
| FCF Per Share | 1,544.06 |
Margins
Gross margin is 39.75%, with operating and profit margins of 15.90% and 11.84%.
| Gross Margin | 39.75% |
| Operating Margin | 15.90% |
| Pretax Margin | 15.63% |
| Profit Margin | 11.84% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 15.90% |
| FCF Margin | 15.56% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.68% |
| Earnings Yield | 13.82% |
| FCF Yield | 18.17% |
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 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |