BNC Korea Co., Ltd.
KOSDAQTotal Valuation
BNC Korea Co., Ltd. carries a market capitalization of 174.41B, placing it among publicly traded companies globally. Its enterprise value stands at 185.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 174.41B |
| Enterprise Value | 185.11B |
Share Statistics
BNC Korea Co., Ltd. currently has 68.39M shares outstanding.
| Shares Outstanding | 68.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BNC Korea Co., Ltd. trades at a trailing price-to-earnings ratio of 115.69. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 10.85.
| PE Ratio | 115.69 |
| PS Ratio | 2.75 |
| PB Ratio | 10.85 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 19.01 |
| P/OCF Ratio | 41.43 |
Enterprise Valuation
On an enterprise value basis, BNC Korea Co., Ltd. trades at an EV/EBITDA multiple of 52.11 and an EV/FCF ratio of 13.40. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.03 |
| EV / EBITDA | 52.11 |
| EV / EBIT | 52.11 |
| EV / FCF | 13.40 |
Financial Position
BNC Korea Co., Ltd. maintains a current ratio of 5.10, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.26, indicating elevated leverage, while an interest coverage ratio of -7.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.10 |
| Quick Ratio | 3.73 |
| Debt / Equity | 11.26 |
| Debt / EBITDA | -7.42 |
| Interest Coverage | -7.88 |
Financial Efficiency
| Return on Equity (ROE) | -12.00 |
| Return on Assets (ROA) | -1.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -16.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.09 |
Taxes
Over the trailing twelve months, BNC Korea Co., Ltd. has paid 1.27B in income taxes, reflecting an effective tax rate of 308.06.
| Income Tax | 1.27B |
| Effective Tax Rate | 308.06 |
Stock Price Statistics
BNC Korea Co., Ltd.'s stock has declined approximately -49.90177% over the past 52 weeks. The 50-day moving average sits at 3,210.30, while the 200-day moving average is 4,375.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.90177% |
| 50-Day Moving Average | 3,210.30 |
| 200-Day Moving Average | 4,375.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BNC Korea Co., Ltd. generated 91.21B in revenue and converted that into -3.25B in net income, yielding earnings per share of -64.10. EBITDA reached -3.54B, while operating income came in at -3.54B.
| Revenue | 91.21B |
| Gross Profit | 34.84B |
| Operating Income | -3.54B |
| Pretax Income | -3.10B |
| Net Income | -3.25B |
| EBITDA | -3.54B |
| EBIT | -3.54B |
| Earnings Per Share (EPS) | -64.10 |
Balance Sheet
BNC Korea Co., Ltd. holds 97.21B in cash and equivalents against 26.29B in total debt, resulting in a net debt position of -69.59B. Total book value stands at 23.09B, with working capital of 106.78B providing operational flexibility.
| Cash & Cash Equivalents | 97.21B |
| Total Debt | 26.29B |
| Net Debt | -69.59B |
| Equity (Book Value) | 23.09B |
| Book Value Per Share | 338.79 |
| Working Capital | 106.78B |
Cash Flow
BNC Korea Co., Ltd. produced 6.05B in operating cash flow over the past twelve months. After subtracting -7.13B in capital expenditures, free cash flow totaled -1.09B - equivalent to -15.92 per share.
| Operating Cash Flow | 6.05B |
| Capital Expenditures | -7.13B |
| Free Cash Flow | -1.09B |
| FCF Per Share | -15.92 |
Margins
BNC Korea Co., Ltd. operates with a gross margin of 38.20, reflecting its pricing power and cost economics. The operating margin of -3.88 and net profit margin of -3.57 provide insight into operational efficiency.
| Gross Margin | 38.20 |
| Operating Margin | -3.88 |
| Pretax Margin | -3.40 |
| Profit Margin | -3.57 |
| EBITDA Margin | -3.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.05 |
| FCF Yield | 5.26 |
Stock Splits
BNC Korea Co., Ltd.'s most recent stock split took place on January 25, 2022 with a 1000:1083 split ratio.
| Last Split Date | 1/25/2022 |
| Split Ratio | 1000:1083 |
Scores
BNC Korea Co., Ltd. posts an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.34 |