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 35.78 billion. The enterprise value is 6.29 billion.
| Market Cap | 35.78B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
BBC Co., Ltd. has 5.56 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | +0.04% |
| 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 3.56.
| PE Ratio | 3.56 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.68, with an EV/FCF ratio of 0.59.
| EV / Earnings | 0.63 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.68 |
| EV / EBIT | 0.89 |
| EV / FCF | 0.59 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.75 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.62 |
| Interest Coverage | 33.51 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 475.28M |
| Profits Per Employee | 86.60M |
| Employee Count | 116 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, BBC Co., Ltd. has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has decreased by -29.39% in the last 52 weeks. The beta is 0.52, so BBC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -29.39% |
| 50-Day Moving Average | 6,145.40 |
| 200-Day Moving Average | 6,929.45 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 4,719 |
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 10.05 billion in profits. Earnings per share was 1,808.03.
| Revenue | 55.13B |
| Gross Profit | 21.48B |
| Operating Income | 7.20B |
| Pretax Income | 12.10B |
| Net Income | 10.05B |
| EBITDA | 9.38B |
| EBIT | 7.20B |
| Earnings Per Share (EPS) | 1,808.03 |
Balance Sheet
The company has 36.03 billion in cash and 6.55 billion in debt, with a net cash position of 29.48 billion or 5,307.01 per share.
| Cash & Cash Equivalents | 36.03B |
| Total Debt | 6.55B |
| Net Cash | 29.48B |
| Net Cash Per Share | 5,307.01 |
| Equity (Book Value) | 85.54B |
| Book Value Per Share | 15,397.20 |
| Working Capital | 50.85B |
Cash Flow
In the last 12 months, operating cash flow was 11.50 billion and capital expenditures -909.77 million, giving a free cash flow of 10.59 billion.
| Operating Cash Flow | 11.50B |
| Capital Expenditures | -909.77M |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | -1.06B |
| Free Cash Flow | 10.59B |
| FCF Per Share | 1,906.55 |
Margins
Gross margin is 38.97%, with operating and profit margins of 13.06% and 18.22%.
| Gross Margin | 38.97% |
| Operating Margin | 13.06% |
| Pretax Margin | 21.96% |
| Profit Margin | 18.22% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 13.06% |
| FCF Margin | 19.21% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.12% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 28.08% |
| FCF Yield | 29.60% |
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 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |