Financials BNC Korea Co., Ltd.

Equities

A256840

KR7256840000

Pharmaceuticals

End-of-day quote Korea S.E. 06:00:00 2024-06-25 pm EDT 5-day change 1st Jan Change
5,350 KRW -0.74% Intraday chart for BNC Korea Co., Ltd. -2.37% +44.59%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,440,309 307,059 245,547
Enterprise Value (EV) 1 1,460,950 202,123 165,470
P/E ratio -7.92 x -5.72 x 11.1 x
Yield - - -
Capitalization / Revenue 57 x 7.26 x 3.03 x
EV / Revenue 57.9 x 4.78 x 2.04 x
EV / EBITDA -176 x -40.5 x 11.7 x
EV / FCF - -8,779,752 x -254,632,267 x
FCF Yield - -0% -0%
Price to Book 27.6 x 1.67 x 1.17 x
Nbr of stocks (in thousands) 51,532 66,034 66,364
Reference price 2 27,950 4,650 3,700
Announcement Date 3/23/23 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 25,249 42,303 80,997
EBITDA 1 -8,290 -4,990 14,172
EBIT 1 -11,235 -10,097 6,046
Operating Margin -44.5% -23.87% 7.46%
Earnings before Tax (EBT) 1 -225,900 -45,853 17,711
Net income 1 -176,267 -44,705 25,686
Net margin -698.13% -105.68% 31.71%
EPS 2 -3,527 -812.7 334.0
Free Cash Flow - -23,021 -649.8
FCF margin - -54.42% -0.8%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/23/23 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3
Net sales 1 13.85
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 11/14/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 20,641 - -
Net Cash position 1 - 104,936 80,078
Leverage (Debt/EBITDA) -2.49 x - -
Free Cash Flow - -23,021 -650
ROE (net income / shareholders' equity) - -37% 12.9%
ROA (Net income/ Total Assets) - -3.44% 1.61%
Assets 1 - 1,300,801 1,592,935
Book Value Per Share 2 1,014 2,786 3,157
Cash Flow per Share 2 642.0 1,727 1,030
Capex 1 8,143 18,057 8,236
Capex / Sales 32.25% 42.68% 10.17%
Announcement Date 3/23/23 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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