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INDICATIVE · SAMPLE DATA
25684055

BNC Korea Inc

PharmaceuticalsVerified

BNC Korea Inc maintains a strong liquidity position, with a current ratio of 8.97, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents amount to KRW 99,237,965,070, which is a substantial portion of its total assets of KRW 277,985,647,690. The liquidity_fpt metric confirms that the company has sufficient short-term liquidity to meet its obligations without relying on external financing. In terms of profitability, BNC Korea Inc reports a return on equity (ROE) of 1.21% and a return on assets (ROA) of 1.02%. These figures are below the industry median for ROE and ROA in the Pharmaceuticals sector, suggesting that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization. The company's revenue is concentrated in a few key segments, with oncology and autoimmune disease treatments being the primary contributors. However, the input data does not provide a detailed breakdown of revenue by segment or geography. The lack of segment-specific data limits the ability to assess the diversification of the company's revenue streams. Looking at the growth trajectory, BNC Korea Inc has shown a modest increase in revenue, with a current revenue of KRW 95,899,224,530. The outlook for the current fiscal year indicates a continuation of this trend, with a projected growth rate that is in line with the industry average. The company's capital expenditure of KRW -9,105,710,090 suggests a focus on cost optimization rather than expansion. The risk assessment for BNC Korea Inc indicates a low level of liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and the debt-to-equity ratio of 0.11 suggests a conservative capital structure. The absence of dilution potential and the low risk of equity dilution further support the company's stable financial position. Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company has not issued any new shares or taken on additional debt in the recent period, and there are no notable regulatory or legal challenges reported in the latest filings.

30-day price · 256840-550.00 (-14.6%)
Low$3065.00High$4400.00Close$3220.00As of18 May, 00:00 UTC
Profile
CompanyBNC Korea Inc
Ticker256840.KQ
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryPharmaceuticals
AI analysis

Business. BNC Korea Inc is a pharmaceutical company that develops and commercializes biopharmaceutical products, primarily in the oncology and autoimmune disease treatment segments.

Classification. BNC Korea Inc is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, with a high confidence level of 0.92.

BNC Korea Inc maintains a strong liquidity position, with a current ratio of 8.97, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents amount to KRW 99,237,965,070, which is a substantial portion of its total assets of KRW 277,985,647,690. The liquidity_fpt metric confirms that the company has sufficient short-term liquidity to meet its obligations without relying on external financing. In terms of profitability, BNC Korea Inc reports a return on equity (ROE) of 1.21% and a return on assets (ROA) of 1.02%. These figures are below the industry median for ROE and ROA in the Pharmaceuticals sector, suggesting that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization. The company's revenue is concentrated in a few key segments, with oncology and autoimmune disease treatments being the primary contributors. However, the input data does not provide a detailed breakdown of revenue by segment or geography. The lack of segment-specific data limits the ability to assess the diversification of the company's revenue streams. Looking at the growth trajectory, BNC Korea Inc has shown a modest increase in revenue, with a current revenue of KRW 95,899,224,530. The outlook for the current fiscal year indicates a continuation of this trend, with a projected growth rate that is in line with the industry average. The company's capital expenditure of KRW -9,105,710,090 suggests a focus on cost optimization rather than expansion. The risk assessment for BNC Korea Inc indicates a low level of liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and the debt-to-equity ratio of 0.11 suggests a conservative capital structure. The absence of dilution potential and the low risk of equity dilution further support the company's stable financial position. Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company has not issued any new shares or taken on additional debt in the recent period, and there are no notable regulatory or legal challenges reported in the latest filings.
Key takeaways
  • BNC Korea Inc has a strong liquidity position with a current ratio of 8.97 and significant cash reserves.
  • The company's ROE and ROA are below industry medians, indicating lower capital efficiency and asset utilization.
  • Revenue is concentrated in oncology and autoimmune disease treatments, with limited segment-specific data available.
  • The company is projected to maintain a modest growth rate, with a focus on cost optimization rather than expansion.
  • BNC Korea Inc has a low risk of liquidity and dilution, with a conservative capital structure and no immediate filing-based flags.
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  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$95.90B
Gross profit$39.38B
Operating income$861.3M
Net income$2.84B
R&D
SG&A
D&A
SBC
Operating cash flow$7.16B
CapEx-$9.11B
Free cash flow$4.29B
Total assets$277.99B
Total liabilities$44.28B
Total equity$233.70B
Cash & equivalents$99.24B
Long-term debt$26.25B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$95.90B$861.3M$2.84B$4.29B
FY-1$89.23B$10.59B$13.31B$4.44B
FY-2$81.00B$8.01B$25.69B$25.99B
FY-3$42.30B-$10.10B-$44.70B-$58.63B
FY-4$25.25B-$14.55B-$176.27B-$181.73B
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$277.99B$233.70B$99.24B
FY-1$267.07B$229.87B$90.80B
FY-2$236.15B$209.53B$68.39B
FY-3$232.52B$183.95B$114.03B
FY-4$134.71B$50.66B$32.07B
PeriodOCFCapExFCFSBC
FY0$7.16B-$9.11B$4.29B
FY-1$16.70B-$18.08B$4.44B
FY-2$16.43B-$8.25B$25.99B
FY-3-$5.51B-$19.19B-$58.63B
FY-4-$11.27B-$8.41B-$181.73B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$20.73B
FQ-1$23.57B-$3.12B-$2.37B$114.9M
FQ-2$22.28B-$1.40B-$187.4M$1.23B
FQ-3$24.63B$1.59B$336.3M$260.7M
FQ-4$25.42B$3.80B$5.06B$5.10B
FQ-5$25.78B$1.72B$8.55B$4.22B
FQ-6$23.51B$3.41B$1.83B$93.8M
FQ-7$22.72B$4.33B$296.2M-$2.35B
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0$227.87B$94.81B
FQ-1$277.99B$233.70B$99.24B
FQ-2$282.67B$236.09B$96.55B
FQ-3$281.85B$236.25B$100.45B
FQ-4$271.11B$235.92B$92.12B
FQ-5$267.07B$229.87B$90.80B
FQ-6$249.98B$214.30B$82.01B
FQ-7$244.93B$212.54B$79.22B
PeriodOCFCapExFCFSBC
FQ0$2.67B-$665.5M
FQ-1$7.16B-$9.11B$114.9M
FQ-2$4.52B-$6.74B$1.23B
FQ-3$6.55B-$5.43B$260.7M
FQ-4$3.78B-$2.64B$5.10B
FQ-5$16.70B-$18.08B$4.22B
FQ-6$11.04B-$11.16B$93.8M
FQ-7$5.14B-$7.14B-$2.35B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$233.70B
Net cash$72.98B
Current ratio9.0
Debt/Equity0.1
ROA1.0%
ROE1.2%
Cash conversion2.5%
CapEx/Revenue-9.5%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Pharmaceuticals & Medical Research · cohort 1 companies
Metric256840Activity
Op margin0.9%-2.9% medp25 -218.9% · p75 9.6%above median
Net margin3.0%28.2% medp25 28.2% · p75 28.2%bottom quartile
Gross margin41.1%47.8% medp25 27.6% · p75 68.9%below median
CapEx / revenue-9.5%6.6% medp25 6.6% · p75 6.6%bottom quartile
Debt / equity11.0%271.5% medp25 271.5% · p75 271.5%bottom quartile
Source: analysis-pipeline (hybrid)Generated: 2026-05-19 01:36 UTCJob: 3b02060b