BCnC Balance Sheet Health
Financial Health criteria checks 1/6
BCnC has a total shareholder equity of ₩74.9B and total debt of ₩73.4B, which brings its debt-to-equity ratio to 97.9%. Its total assets and total liabilities are ₩167.3B and ₩92.3B respectively. BCnC's EBIT is ₩559.3M making its interest coverage ratio 0.3. It has cash and short-term investments of ₩3.1B.
Key information
97.9%
Debt to equity ratio
₩73.40b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₩3.13b |
| Equity | ₩74.95b |
| Total liabilities | ₩92.32b |
| Total assets | ₩167.27b |
Recent financial health updates
BCnC (KOSDAQ:146320) Use Of Debt Could Be Considered Risky
Dec 02
Is BCnC (KOSDAQ:146320) Using Too Much Debt?
Mar 14Recent updates
BCnC (KOSDAQ:146320) Use Of Debt Could Be Considered Risky
Dec 02Returns On Capital At BCnC (KOSDAQ:146320) Paint A Concerning Picture
Oct 30Subdued Growth No Barrier To BCnC Co., Ltd. (KOSDAQ:146320) With Shares Advancing 28%
Oct 10Is BCnC Co., Ltd. (KOSDAQ:146320) Trading At A 50% Discount?
Sep 04Capital Allocation Trends At BCnC (KOSDAQ:146320) Aren't Ideal
Jul 18BCnC's (KOSDAQ:146320) Problems Go Beyond Poor Profit
May 29Is BCnC (KOSDAQ:146320) Using Too Much Debt?
Mar 14Financial Position Analysis
Short Term Liabilities: A146320's short term assets (₩48.5B) do not cover its short term liabilities (₩58.8B).
Long Term Liabilities: A146320's short term assets (₩48.5B) exceed its long term liabilities (₩33.5B).
Debt to Equity History and Analysis
Debt Level: A146320's net debt to equity ratio (93.8%) is considered high.
Reducing Debt: Insufficient data to determine if A146320's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A146320's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A146320's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 00:43 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
BCnC Co., Ltd. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yeong-Min Ko | DAOL Investment & Securities Co., Ltd. |
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| So Jeong Yim | Eugene Investment & Securities Co Ltd. |