BCnC Co., Ltd.

BCnC Co., Ltd.

KKRX:146320
9,790.00
KRW
+430.00
(+4.59%)
231.85EPS
51.51P/E
152.91BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of June 30, 2026, BCnC Co., Ltd. carries a market capitalization of 152.91B, placing it among publicly traded companies globally. Its enterprise value stands at 233.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap152.91B
Enterprise Value233.54B

Important Dates

BCnC Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, BCnC Co., Ltd. has 12.70M shares outstanding.

Shares Outstanding12.70M

Valuation Ratios

As of June 30, 2026, BCnC Co., Ltd. trades at a trailing price-to-earnings ratio of 51.51. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 1.92.

PE Ratio51.51
PS Ratio1.59
PB Ratio1.92
P/TBV Ratio1.94
P/FCF Ratio-18.55
P/OCF Ratio22.44

Enterprise Valuation

As of June 30, 2026, BCnC Co., Ltd. trades at an EV/EBITDA multiple of 14.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 46.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 233.54B versus a market cap of 152.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.43
EV / EBITDA14.64
EV / EBIT46.47

Financial Position

As of June 30, 2026, BCnC Co., Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.22, indicating elevated leverage, while an interest coverage ratio of 3.77 demonstrates adequate ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.23
Debt / Equity123.22
Debt / EBITDA6.16
Interest Coverage3.77

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, BCnC Co., Ltd. posted a return on equity (ROE) of 3.83, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.61, measuring how efficiently the asset base is converted into earnings. The company generates approximately 316.71M in revenue per employee across its workforce of 304.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.05 indicates how many times BCnC Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.83
Return on Assets (ROA)1.61
Revenue Per Employee316.71M
Employee Count304.00
Inventory Turnover2.05

Taxes

KRW

Over the twelve months ended June 30, 2026, BCnC Co., Ltd. recorded an income tax benefit of -1.62B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.33B, leaving 2.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-1.62B

Stock Price Statistics

KRW

As of the close on October 23, 2026, BCnC Co., Ltd.'s stock has declined approximately 35.59% over the past 52 weeks. The 50-day moving average sits at 10,077.80, while the 200-day moving average is 12,938.75.

52-Week Price Change-35.59%
50-Day Moving Average10,077.80
200-Day Moving Average12,938.75

Income Statement

KRW

Over the twelve months ended June 30, 2026, BCnC Co., Ltd. generated 96.28B in revenue and converted that into 2.97B in net income, yielding earnings per share of 231.85. EBITDA reached 15.96B, while operating income came in at 5.03B.

Revenue96.28B
Gross Profit18.66B
Operating Income5.03B
Pretax Income1.33B
Net Income2.97B
EBITDA15.96B
EBIT5.03B
Earnings Per Share (EPS)231.85

Balance Sheet

KRW

As of June 30, 2026, BCnC Co., Ltd. holds 17.89B in cash and equivalents against 98.25B in total debt, resulting in a net debt position of 82.17B. Total book value stands at 79.46B, with working capital of -1.99B providing operational flexibility.

Cash & Cash Equivalents17.89B
Total Debt98.25B
Net Debt82.17B
Equity (Book Value)79.46B
Book Value Per Share6,256.16
Working Capital-1.99B

Cash Flow

KRW

BCnC Co., Ltd. produced 6.82B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.07B in capital expenditures, free cash flow totaled -8.25B - equivalent to -649.17 per share.

Operating Cash Flow6.82B
Capital Expenditures-15.07B
Free Cash Flow-8.25B
FCF Per Share-649.17

Margins

Over the twelve months ended June 30, 2026, BCnC Co., Ltd. posted a gross margin of 19.38, reflecting its pricing power and cost economics. The operating margin of 5.22 and net profit margin of 3.08 provide insight into operational efficiency.

Gross Margin19.38
Operating Margin5.22
Pretax Margin1.38
Profit Margin3.08
EBITDA Margin16.57

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.95, meaning BCnC Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.95
FCF Yield-5.39

Scores

As of June 30, 2026, BCnC Co., Ltd. has an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.54