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 41.66 billion. The enterprise value is 21.52 billion.
| Market Cap | 41.66B |
| Enterprise Value | 21.52B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 1.97.
| EV / Earnings | 3.91 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 3.54 |
| EV / FCF | 1.97 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.69 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.63 |
| Interest Coverage | 24.20 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 445.25M |
| Profits Per Employee | 47.49M |
| Employee Count | 116 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, BBC Co., Ltd. has paid 627.82 million in taxes.
| Income Tax | 627.82M |
| Effective Tax Rate | 10.31% |
Stock Price Statistics
The stock price has decreased by -2.19% 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 | -2.19% |
| 50-Day Moving Average | 7,387.00 |
| 200-Day Moving Average | 8,221.75 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 15,543 |
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 51.65 billion and earned 5.51 billion in profits. Earnings per share was 991.73.
| Revenue | 51.65B |
| Gross Profit | 19.38B |
| Operating Income | 6.19B |
| Pretax Income | 6.09B |
| Net Income | 5.51B |
| EBITDA | 8.87B |
| EBIT | 6.19B |
| Earnings Per Share (EPS) | 991.73 |
Balance Sheet
The company has 26.93 billion in cash and 6.90 billion in debt, with a net cash position of 20.03 billion or 3,606.39 per share.
| Cash & Cash Equivalents | 26.93B |
| Total Debt | 6.90B |
| Net Cash | 20.03B |
| Net Cash Per Share | 3,606.39 |
| Equity (Book Value) | 80.01B |
| Book Value Per Share | 14,423.58 |
| Working Capital | 43.59B |
Cash Flow
In the last 12 months, operating cash flow was 11.33 billion and capital expenditures -416.92 million, giving a free cash flow of 10.91 billion.
| Operating Cash Flow | 11.33B |
| Capital Expenditures | -416.92M |
| Depreciation & Amortization | 2.68B |
| Net Borrowing | -37.25M |
| Free Cash Flow | 10.91B |
| FCF Per Share | 1,964.62 |
Margins
Gross margin is 37.52%, with operating and profit margins of 11.99% and 10.67%.
| Gross Margin | 37.52% |
| Operating Margin | 11.99% |
| Pretax Margin | 11.79% |
| Profit Margin | 10.67% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 11.99% |
| FCF Margin | 21.13% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.29% |
| Earnings Yield | 13.22% |
| FCF Yield | 26.19% |
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 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |