BCnC Co., Ltd. Statistics

Total Valuation

BCnC Co., Ltd. has a market cap or net worth of KRW 166.63 billion. The enterprise value is 236.21 billion.

Market Cap	166.63B
Enterprise Value	236.21B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BCnC Co., Ltd. has 12.70 million shares outstanding. The number of shares has decreased by -5.65% in one year.

Current Share Class	12.70M
Shares Outstanding	12.70M
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	57.70%
Owned by Institutions (%)	0.14%
Float	5.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.66
PS Ratio	1.97
PB Ratio	2.15
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	25.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of -1,349.83.

EV / Earnings	-139.47
EV / Sales	2.80
EV / EBITDA	20.91
EV / EBIT	271.70
EV / FCF	-1,349.83

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.10.

Current Ratio	0.95
Quick Ratio	0.42
Debt / Equity	1.10
Debt / EBITDA	7.56
Debt / FCF	-487.74
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-2.22%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.77%
Revenue Per Employee	278.85M
Profits Per Employee	-5.59M
Employee Count	303
Asset Turnover	0.49
Inventory Turnover	2.11

Taxes

Income Tax	-1.27B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.78% in the last 52 weeks. The beta is 0.75, so BCnC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+60.78%
50-Day Moving Average	13,770.00
200-Day Moving Average	10,741.35
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	42,919

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, BCnC Co., Ltd. had revenue of KRW 84.49 billion and -1.69 billion in losses. Loss per share was -133.67.

Revenue	84.49B
Gross Profit	13.69B
Operating Income	869.38M
Pretax Income	-2.96B
Net Income	-1.69B
EBITDA	11.29B
EBIT	869.38M
Loss Per Share	-133.67

Full Income Statement

Balance Sheet

The company has 16.05 billion in cash and 85.35 billion in debt, giving a net cash position of -69.30 billion or -5,456.86 per share.

Cash & Cash Equivalents	16.05B
Total Debt	85.35B
Net Cash	-69.30B
Net Cash Per Share	-5,456.86
Equity (Book Value)	77.62B
Book Value Per Share	6,089.83
Working Capital	-3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -6.59 billion, giving a free cash flow of -174.99 million.

Operating Cash Flow	6.42B
Capital Expenditures	-6.59B
Free Cash Flow	-174.99M
FCF Per Share	-13.78

Full Cash Flow Statement

Margins

Gross margin is 16.20%, with operating and profit margins of 1.03% and -2.00%.

Gross Margin	16.20%
Operating Margin	1.03%
Pretax Margin	-3.50%
Profit Margin	-2.00%
EBITDA Margin	13.37%
EBIT Margin	1.03%
FCF Margin	n/a

Dividends & Yields

BCnC Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.65%
Shareholder Yield	5.65%
Earnings Yield	-1.02%
FCF Yield	-0.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BCnC Co., Ltd. has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	4