YOLFTbeta
BBC Co. Ltd.

BBC Co. Ltd.

318410 · KQ · Industrials / Tools & Accessories

5,520.00KRW+20.00 (+0.36%)

Price History

Full chart

Market Stats

Previous Close5,500.00
Open5,500.00
Day Range5,460.00 – 5,540.00
52-Week Range5,090.00 – 8,987.45
Volume8.94K
Market Cap35.50B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.26%
Beta0.52
50-Day Avg6,266.20
200-Day Avg6,850.65

About

BBC Co., Ltd. manufactures and sells filaments for oral care industry and brushes. It offers its products under the Spoolflex, Arumflex, Innoflex, and Pureflex brand name. The company was founded in 1998 and is based in Daejeon, South Korea.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • Employees116
  • Headquarters25, Munpyeongdong-ro, Daejeon, South Korea, Korea
  • Websitehttps://bestbristle.com

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.60B31.06B37.56B36.79B45.27B53.60B60.66B51.65B
Growth (%)-+16.77%+20.90%-2.04%+23.04%+18.41%+13.17%-14.86%
Cost of Revenue19.49B18.60B22.15B25.09B31.54B33.84B35.63B32.18B
Gross Profit7.12B12.47B15.41B11.71B13.73B19.76B25.03B19.47B
Gross Margin26.75%40.13%41.02%31.81%30.32%36.86%41.26%37.70%
Operating Expense5.83B4.85B5.20B10.52B11.82B15.29B19.22B13.28B
Operating Income1.29B7.62B10.21B1.18B1.91B4.47B5.81B6.19B
Operating Margin4.83%24.52%27.19%3.21%4.21%8.34%9.58%11.99%
EBITDA----5.12B9.94B8.68B9.02B
EBITDA Margin----11.30%18.55%14.31%17.47%
Net Income-5.84B4.99B8.52B3.76B1.56B5.94B4.09B5.51B
Net Income Margin-21.96%16.06%22.68%10.23%3.44%11.08%6.73%10.67%
R&D-890.03M965.34M1.17B826.05M629.75M827.49M678.55M
R&D as % of Total Revenue-2.87%2.57%3.17%1.82%1.17%1.36%1.31%
Interest Expense0970.76M378.48M263.54M206.23M190.95M165.31M255.91M
Interest Expense % of Total Revenue0.00%3.13%1.01%0.72%0.46%0.36%0.27%0.50%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets40.15B47.13B87.22B89.82B83.68B87.63B90.31B92.15B
Total Liabilities38.88B19.17B20.76B18.70B10.84B11.10B13.45B12.14B
Total Equity1.27B27.96B66.47B71.12B73.07B77.35B76.86B80.13B
Cash843.00K448.00K23.75B14.52B8.95B8.62B732.00K13.82B
Total Debt21.50B13.44B14.77B-----
Net Debt-1.59B------

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.33B7.31B6.67B-8.32B6.95B6.21B3.73B11.33B
Investing Cash Flow-999.89M-1.52B-11.66B-10.81B-7.25B-2.59B-3.91B-
Financing Cash Flow1.11B-302.15M31.39B-3.46B-5.00B-3.66B698.83M-
Capital Expenditure2.09B1.34B11.96B17.41B2.48B2.07B1.06B416.92M
Free Cash Flow-4.12B-5.29B-26.06B4.41B4.14B2.67B10.91B
Dividends Paid-----1.11B2.22B2.22B
FCF to OCF-56.39%-79.29%313.23%63.35%66.66%71.51%96.32%
Dividend Paid to FCF-----26.83%83.21%20.36%

Earnings

Report DateSep 30, 2020Dec 31, 2020May 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 15, 2023Aug 14, 2023Nov 14, 2023Mar 19, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Mar 17, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Mar 19, 2026May 13, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual514.95282.46364.83150.55208.52-42.5420.16240.31219.56-253.85296.8531.31191.75549.5672.20196.28375.10117.28557.82149.90264.5619.46563.94960.43
Surprise------------------------
Timing----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap35.50B
Enterprise Value6.35B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.64
Price / Book0.42
Revenue (TTM)55.13B
Gross Profit (TTM)21.48B
EBITDA9.38B
Profit Margin18.22%
Operating Margin25.28%
Return on Equity12.21%
Return on Assets4.70%
Shares Outstanding5.56M
Shares Float3.21M
Beta0.52
Dividend Yield6.26%
Dividend Rate400.00
Payout Ratio22.12%

Dividends

20261×
400.00Mar 30, 2026
20251×
400.00Mar 28, 2025
20231×
400.00Dec 27, 2023
20221×
200.00Dec 28, 2022