BBC CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13,130 KRW | -1.20% |
|
-0.53% | +43.18% |
| 2023 | BBC Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | Global markets live: Visa, American Express, Meta, Netflix, CBOE... |  |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 99,428 | 78,329 | 48,331 | 50,942 |
| Enterprise Value (EV) 1 | 77,127 | 58,805 | 27,140 | 27,071 |
| P/E ratio | 10.3 x | 20.7 x | 31 x | 8.57 x |
| Yield | - | - | 2.3% | 4.36% |
| Capitalization / Revenue | 2.65 x | 2.13 x | 1.07 x | 0.95 x |
| EV / Revenue | 2.05 x | 1.6 x | 0.6 x | 0.51 x |
| EV / EBITDA | 5.97 x | 8.97 x | 5.15 x | 3.5 x |
| EV / FCF | -10.5 x | -4.14 x | 7.01 x | 9.15 x |
| FCF Yield | -9.52% | -24.1% | 14.3% | 10.9% |
| Price to Book | 1.5 x | 1.1 x | 0.66 x | 0.66 x |
| Nbr of stocks (in thousands) | 5,404 | 5,555 | 5,555 | 5,555 |
| Reference price 2 | 18,400 | 14,100 | 8,700 | 9,170 |
| Announcement Date | 3/22/21 | 3/22/22 | 3/22/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 37,556 | 36,791 | 45,267 | 53,602 |
| EBITDA 1 | 12,922 | 6,558 | 5,267 | 7,741 |
| EBIT 1 | 10,210 | 3,117 | 1,907 | 4,460 |
| Operating Margin | 27.19% | 8.47% | 4.21% | 8.32% |
| Earnings before Tax (EBT) 1 | 9,611 | 4,362 | 1,550 | 6,470 |
| Net income 1 | 8,518 | 3,764 | 1,558 | 5,941 |
| Net margin | 22.68% | 10.23% | 3.44% | 11.08% |
| EPS 2 | 1,788 | 680.7 | 280.4 | 1,069 |
| Free Cash Flow 1 | -7,345 | -14,196 | 3,873 | 2,960 |
| FCF margin | -19.56% | -38.58% | 8.56% | 5.52% |
| FCF Conversion (EBITDA) | - | - | 73.52% | 38.24% |
| FCF Conversion (Net income) | - | - | 248.6% | 49.82% |
| Dividend per Share | - | - | 200.0 | 400.0 |
| Announcement Date | 3/22/21 | 3/22/22 | 3/22/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 22,301 | 19,524 | 21,190 | 23,870 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | -7,345 | -14,196 | 3,873 | 2,960 |
| ROE (net income / shareholders' equity) | 18% | 5.05% | 1.42% | 7.18% |
| ROA (Net income/ Total Assets) | 9.5% | 2.2% | 1.37% | 3.25% |
| Assets 1 | 89,674 | 171,048 | 113,360 | 182,559 |
| Book Value Per Share 2 | 12,300 | 12,802 | 13,154 | 13,924 |
| Cash Flow per Share 2 | 6,836 | 2,614 | 1,611 | 1,552 |
| Capex 1 | 11,961 | 17,413 | 2,476 | 1,924 |
| Capex / Sales | 31.85% | 47.33% | 5.47% | 3.59% |
| Announcement Date | 3/22/21 | 3/22/22 | 3/22/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +43.18% | 53.9M | |
| +19.67% | 5.52B | |
| +1.78% | 5.1B | |
| +2.07% | 3.78B | |
| +7.89% | 2.3B | |
| +0.28% | 1.5B | |
| +0.68% | 1.09B | |
| +4.77% | 1.06B | |
| +29.79% | 808M | |
| -20.70% | 482M |
- Stock Market
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- A318410 Stock
- Financials BBC Co., Ltd.
