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 48.16 billion. The enterprise value is 23.00 billion.
| Market Cap | 48.16B |
| Enterprise Value | 23.00B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
BBC Co., Ltd. has 5.56 million shares outstanding. The number of shares has decreased by -99.60% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | -99.60% |
| 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 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 4.35.
| EV / Earnings | 3.39 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 2.94 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.51 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.43 |
| Interest Coverage | 39.69 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | 507.95M |
| Profits Per Employee | 60.03M |
| Employee Count | 113 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, BBC Co., Ltd. has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -31.22% 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 | -31.22% |
| 50-Day Moving Average | 8,049.00 |
| 200-Day Moving Average | 8,217.90 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 27,982 |
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 57.40 billion and earned 6.78 billion in profits. Earnings per share was 1,221.04.
| Revenue | 57.40B |
| Gross Profit | 23.03B |
| Operating Income | 8.15B |
| Pretax Income | 8.67B |
| Net Income | 6.78B |
| EBITDA | 11.21B |
| EBIT | 8.15B |
| Earnings Per Share (EPS) | 1,221.04 |
Balance Sheet
The company has 32.67 billion in cash and 7.58 billion in debt, giving a net cash position of 25.09 billion or 4,516.63 per share.
| Cash & Cash Equivalents | 32.67B |
| Total Debt | 7.58B |
| Net Cash | 25.09B |
| Net Cash Per Share | 4,516.63 |
| Equity (Book Value) | 77.66B |
| Book Value Per Share | 13,993.20 |
| Working Capital | 39.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -1.03 billion, giving a free cash flow of 5.28 billion.
| Operating Cash Flow | 6.32B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 5.28B |
| FCF Per Share | 951.20 |
Margins
Gross margin is 40.12%, with operating and profit margins of 14.19% and 11.82%.
| Gross Margin | 40.12% |
| Operating Margin | 14.19% |
| Pretax Margin | 15.10% |
| Profit Margin | 11.82% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 14.19% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 99.60% |
| Shareholder Yield | 104.08% |
| Earnings Yield | 14.08% |
| FCF Yield | 10.97% |
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 3.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 4 |