Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

256840.KQ

STRONG SELL

BNC KOREA, Inc. · Healthcare · South Korea · $131M · Avg Vol: $955K/d

19
StockRank
Q
52
V
42
M
15
P/E (TTM)
67.3x
ROE
-1.8%
D/E
0.1x
Dividend %
2.5%

COMPANY DESCRIPTION

BNC KOREA, Inc. engages in the research and development, production, and sale of biomaterials for medicines in South Korea. The company offers BIENOX Inj.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue28M53M59M63M31.4%
EPS-0.470.260.130.03-67.1%
Shares68M68M68M68M+1.2%
Debt9M1M10M17M24.4%
Equity121M138M151M154M8.3%
Op CF-4M11M11M5M-34.0%
Inv CF-24M-29M-8M-6M
Fin CF81M-12M10M7M
Loading...
PRICE (1M)-27.1%
1.801.992.182.372.56May 6May 28Jun 18
SMA 50SMA 200
Close
$1.87
RSI (14)
35.1
52W High
$4.00
From 52W High
0.5%

SCORE BREAKDOWN

Quality
52
ROIC
1.9%48.2
ROE
-1.8%42.6
GP/Assets
12.4%30.5
Op. Margin
-7.1%30.9
FCF/Assets
1.6%56.4
Piotroski
83.4
Int. Cover
7.9x61.1
D/E Ratio
0.11x64.3
Current Ratio
5.10x71.3
Value
42
P/E (TTM)
67.3x14.2
EV/EBITDA
15.0x27.8
P/FCF
66218.1x25.2
P/B
0.8x83.4
P/S
2.2x65.6
Div Yield
2.5%60.1
Momentum
15
52W High %
47%20.0
RS 6M
-168%1.1
SMA 50/200
0.78x11.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$131M
P/E (Forward)
Gross Margin
37.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 256840.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
256840.KQBNC KOREA, Inc.(you)$131M19STRONG SELL
004310.KSHyundai Pharmaceutical Co., Ltd.$117M23SELL
058820.KQCMG Pharmaceutical Co., Ltd.$107M14STRONG SELL
000520.KSSamil Pharmaceutical Co.,Ltd$105M14STRONG SELL
003520.KSYungjin Pharm. Co., Ltd.$158M10STRONG SELL
067080.KQDAE HWA Pharmaceutical Co., Ltd.$127M7STRONG SELL
002390.KSHANDOK Inc.$73M17STRONG SELL
214390.KSKyongbo Pharmaceutical Co., Ltd$91M27SELL
183490.KQEnzychem Lifesciences Corporation$55M18STRONG SELL
003220.KSDaewon Pharmaceutical Co., Ltd.$124M37HOLD

Peer medians: ROE -1.1% · P/E 17.6x · Gross margin 43.6%

BNC KOREA, Inc. (256840.KQ) — Stock Score Summary

BNC KOREA, Inc. (256840.KQ) has a MoatMap StockRank of 19/100 based on Quality (52/100), Value (42/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL.

BNC KOREA, Inc. engages in the research and development, production, and sale of biomaterials for medicines in South Korea. The company offers BIENOX Inj.

Key Financial Metrics

Price$1.87
Market Cap$131M
P/E (TTM)67.26
Price/Book0.83
Return on Equity-1.8%
Return on Invested Capital1.9%
Debt/Equity11.26
Gross Margin37.9%
Operating Margin-7.1%
Revenue Growth-18.4%
Dividend Yield2.5%
Free Cash Flow$2K

BNC KOREA, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (South Korea).

Frequently Asked Questions

What is BNC KOREA, Inc.’s (256840.KQ) StockRank?
MoatMap’s StockRank for BNC KOREA, Inc. (256840.KQ) is 19/100, with a Strong Sell signal. It is a composite of Quality (52), Value (42), and Momentum (15) factor ranks across MoatMap’s 20,000+ stock universe.
Does BNC KOREA, Inc. have an economic moat?
BNC KOREA, Inc. (256840.KQ) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BNC KOREA, Inc. a buy, hold, or sell?
MoatMap’s current signal for BNC KOREA, Inc. (256840.KQ) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BNC KOREA, Inc. in?
BNC KOREA, Inc. (256840.KQ) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (South Korea).