BNC Korea Co., Ltd. (KOSDAQ:256840)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,160.00
-40.00 (-0.77%)
Jun 27, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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