BBC Co., Ltd.

KOSDAQ:A318410 Stock Report

Market Cap: ₩40.1b

BBC Balance Sheet Health

Financial Health criteria checks 6/6

BBC has a total shareholder equity of ₩80.0B and total debt of ₩6.0B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ₩92.2B and ₩12.1B respectively. BBC's EBIT is ₩6.2B making its interest coverage ratio -14.2. It has cash and short-term investments of ₩26.9B.

Key information

7.55%

Debt to equity ratio

₩6.04b

Debt

Interest coverage ratio-14.2x
Cash₩26.93b
Equity₩80.01b
Total liabilities₩12.14b
Total assets₩92.15b

Recent financial health updates

Recent updates

Analysis Article Jul 03

It's A Story Of Risk Vs Reward With BBC Co., Ltd. (KOSDAQ:318410)

With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Chemicals industry in Korea, you could be...
Analysis Article May 16

Does BBC (KOSDAQ:318410) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 28

BBC's (KOSDAQ:318410) Conservative Accounting Might Explain Soft Earnings

Shareholders appeared unconcerned with BBC Co., Ltd.'s ( KOSDAQ:318410 ) lackluster earnings report last week. Our...
Analysis Article Jul 16

BBC Co., Ltd.'s (KOSDAQ:318410) Price Is Out Of Tune With Earnings

With a median price-to-earnings (or "P/E") ratio of close to 13x in Korea, you could be forgiven for feeling...
Analysis Article May 21

Some Investors May Be Worried About BBC's (KOSDAQ:318410) Returns On Capital

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Analysis Article Mar 26

Impressive Earnings May Not Tell The Whole Story For BBC (KOSDAQ:318410)

BBC Co., Ltd. ( KOSDAQ:318410 ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Analysis Article Jan 15

What Is The Ownership Structure Like For BBC Co., Ltd. (KOSDAQ:318410)?

If you want to know who really controls BBC Co., Ltd. ( KOSDAQ:318410 ), then you'll have to look at the makeup of its...

Financial Position Analysis

Short Term Liabilities: A318410's short term assets (₩52.9B) exceed its short term liabilities (₩9.3B).

Long Term Liabilities: A318410's short term assets (₩52.9B) exceed its long term liabilities (₩2.8B).


Debt to Equity History and Analysis

Debt Level: A318410 has more cash than its total debt.

Reducing Debt: A318410's debt to equity ratio has reduced from 18.6% to 7.5% over the past 5 years.

Debt Coverage: A318410's debt is well covered by operating cash flow (187.6%).

Interest Coverage: A318410 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/21 16:54
End of Day Share Price 2026/05/21 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BBC Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ah-young KimDaishin Securities Co. Ltd.