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 32.28 billion. The enterprise value is 7.67 billion.
| Market Cap | 32.28B |
| Enterprise Value | 7.67B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 0.02% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | +0.02% |
| 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 5.82.
| PE Ratio | 5.82 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.01, with an EV/FCF ratio of 1.20.
| EV / Earnings | 1.38 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.01 |
| EV / EBIT | 1.49 |
| EV / FCF | 1.20 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.34 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.05 |
| Interest Coverage | 21.88 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 446.11M |
| Profits Per Employee | 47.79M |
| Employee Count | 116 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, BBC Co., Ltd. has paid 776.81 million in taxes.
| Income Tax | 776.81M |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has decreased by -35.43% in the last 52 weeks. The beta is 0.43, so BBC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -35.43% |
| 50-Day Moving Average | 6,806.60 |
| 200-Day Moving Average | 7,705.80 |
| Relative Strength Index (RSI) | 28.80 |
| Average Volume (20 Days) | 14,294 |
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 51.75 billion and earned 5.54 billion in profits. Earnings per share was 997.77.
| Revenue | 51.75B |
| Gross Profit | 19.25B |
| Operating Income | 5.26B |
| Pretax Income | 6.28B |
| Net Income | 5.54B |
| EBITDA | 7.70B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | 997.77 |
Balance Sheet
The company has 31.20 billion in cash and 6.72 billion in debt, with a net cash position of 24.48 billion or 4,406.75 per share.
| Cash & Cash Equivalents | 31.20B |
| Total Debt | 6.72B |
| Net Cash | 24.48B |
| Net Cash Per Share | 4,406.75 |
| Equity (Book Value) | 80.66B |
| Book Value Per Share | 14,541.96 |
| Working Capital | 44.47B |
Cash Flow
In the last 12 months, operating cash flow was 6.88 billion and capital expenditures -473.65 million, giving a free cash flow of 6.41 billion.
| Operating Cash Flow | 6.88B |
| Capital Expenditures | -473.65M |
| Depreciation & Amortization | 2.44B |
| Net Borrowing | -1.04B |
| Free Cash Flow | 6.41B |
| FCF Per Share | 1,153.59 |
Margins
Gross margin is 37.19%, with operating and profit margins of 10.16% and 10.71%.
| Gross Margin | 37.19% |
| Operating Margin | 10.16% |
| Pretax Margin | 12.13% |
| Profit Margin | 10.71% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 10.16% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.09% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 17.17% |
| FCF Yield | 19.86% |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |