BNC Korea Statistics
Total Valuation
BNC Korea has a market cap or net worth of KRW 381.64 billion. The enterprise value is 314.69 billion.
| Market Cap | 381.64B |
| Enterprise Value | 314.69B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BNC Korea has 68.39 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 68.39M |
| Shares Outstanding | 68.39M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | -14.67% |
| Owned by Insiders (%) | 19.60% |
| Owned by Institutions (%) | 4.34% |
| Float | 54.99M |
Valuation Ratios
The trailing PE ratio is 27.63.
| PE Ratio | 27.63 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 448.89 |
| P/OCF Ratio | 37.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 370.14.
| EV / Earnings | 22.87 |
| EV / Sales | 3.21 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 53.42 |
| EV / FCF | 370.14 |
Financial Position
The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.11.
| Current Ratio | 7.41 |
| Quick Ratio | 6.04 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 29.99 |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.14% |
| Revenue Per Employee | 392.44M |
| Profits Per Employee | 55.03M |
| Employee Count | 251 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, BNC Korea has paid 2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.76, so BNC Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 5,234.80 |
| 200-Day Moving Average | 4,809.53 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 4,605,129 |
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 98.11 billion and earned 13.76 billion in profits. Earnings per share was 201.77.
| Revenue | 98.11B |
| Gross Profit | 42.33B |
| Operating Income | 5.64B |
| Pretax Income | 16.30B |
| Net Income | 13.76B |
| EBITDA | 16.50B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 201.77 |
Balance Sheet
The company has 98.87 billion in cash and 25.50 billion in debt, giving a net cash position of 73.37 billion or 1,072.80 per share.
| Cash & Cash Equivalents | 98.87B |
| Total Debt | 25.50B |
| Net Cash | 73.37B |
| Net Cash Per Share | 1,072.80 |
| Equity (Book Value) | 242.51B |
| Book Value Per Share | 3,451.80 |
| Working Capital | 118.91B |
Cash Flow
In the last 12 months, operating cash flow was 10.17 billion and capital expenditures -9.32 billion, giving a free cash flow of 850.20 million.
| Operating Cash Flow | 10.17B |
| Capital Expenditures | -9.32B |
| Free Cash Flow | 850.20M |
| FCF Per Share | 12.43 |
Margins
Gross margin is 43.15%, with operating and profit margins of 5.75% and 14.02%.
| Gross Margin | 43.15% |
| Operating Margin | 5.75% |
| Pretax Margin | 16.61% |
| Profit Margin | 14.02% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 5.75% |
| FCF Margin | 0.87% |
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 | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 3.60% |
| FCF Yield | 0.22% |
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 5.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 5 |