BNC Korea Statistics
Total Valuation
BNC Korea has a market cap or net worth of KRW 375.49 billion. The enterprise value is 302.76 billion.
Market Cap | 375.49B |
Enterprise Value | 302.76B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BNC Korea has 68.39 million shares outstanding. The number of shares has decreased by -0.81% in one year.
Current Share Class | 68.39M |
Shares Outstanding | 68.39M |
Shares Change (YoY) | -0.81% |
Shares Change (QoQ) | +0.70% |
Owned by Insiders (%) | 19.60% |
Owned by Institutions (%) | 3.99% |
Float | 54.99M |
Valuation Ratios
The trailing PE ratio is 23.43.
PE Ratio | 23.43 |
Forward PE | n/a |
PS Ratio | 3.85 |
PB Ratio | 1.55 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | 61.05 |
P/OCF Ratio | 17.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 49.23.
EV / Earnings | 19.24 |
EV / Sales | 3.11 |
EV / EBITDA | 12.95 |
EV / EBIT | 22.26 |
EV / FCF | 49.23 |
Financial Position
The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.06.
Current Ratio | 7.71 |
Quick Ratio | 6.40 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.67 |
Debt / FCF | 2.53 |
Interest Coverage | 36.42 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE) | 6.80% |
Return on Assets (ROA) | 3.28% |
Return on Invested Capital (ROIC) | 3.49% |
Return on Capital Employed (ROCE) | 5.25% |
Revenue Per Employee | 402.60M |
Profits Per Employee | 65.02M |
Employee Count | 242 |
Asset Turnover | 0.38 |
Inventory Turnover | 3.55 |
Taxes
In the past 12 months, BNC Korea has paid 2.72 billion in taxes.
Income Tax | 2.72B |
Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has decreased by -3.55% in the last 52 weeks. The beta is 0.86, so BNC Korea's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -3.55% |
50-Day Moving Average | 4,662.50 |
200-Day Moving Average | 4,608.45 |
Relative Strength Index (RSI) | 52.57 |
Average Volume (20 Days) | 2,251,429 |
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, BNC Korea had revenue of KRW 97.43 billion and earned 15.73 billion in profits. Earnings per share was 234.36.
Revenue | 97.43B |
Gross Profit | 46.02B |
Operating Income | 13.36B |
Pretax Income | 18.38B |
Net Income | 15.73B |
EBITDA | 23.14B |
EBIT | 13.36B |
Earnings Per Share (EPS) | 234.36 |
Balance Sheet
The company has 94.93 billion in cash and 15.55 billion in debt, giving a net cash position of 79.38 billion or 1,160.62 per share.
Cash & Cash Equivalents | 94.93B |
Total Debt | 15.55B |
Net Cash | 79.38B |
Net Cash Per Share | 1,160.62 |
Equity (Book Value) | 242.58B |
Book Value Per Share | 3,449.45 |
Working Capital | 112.41B |
Cash Flow
In the last 12 months, operating cash flow was 20.90 billion and capital expenditures -14.75 billion, giving a free cash flow of 6.15 billion.
Operating Cash Flow | 20.90B |
Capital Expenditures | -14.75B |
Free Cash Flow | 6.15B |
FCF Per Share | 89.92 |
Margins
Gross margin is 47.23%, with operating and profit margins of 13.71% and 16.15%.
Gross Margin | 47.23% |
Operating Margin | 13.71% |
Pretax Margin | 18.87% |
Profit Margin | 16.15% |
EBITDA Margin | 23.75% |
EBIT Margin | 13.71% |
FCF Margin | 6.31% |
Dividends & Yields
BNC Korea 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 | 0.81% |
Shareholder Yield | n/a |
Earnings Yield | 4.19% |
FCF Yield | 1.64% |
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 | |
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
BNC Korea has an Altman Z-Score of 8.41 and a Piotroski F-Score of 6.
Altman Z-Score | 8.41 |
Piotroski F-Score | 6 |