Bluecom Statistics

Total Valuation

Bluecom has a market cap or net worth of KRW 58.45 billion. The enterprise value is 81.38 billion.

Market Cap	58.45B
Enterprise Value	81.38B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Bluecom has 17.07 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	17.07M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	47.72%
Owned by Institutions (%)	n/a
Float	8.92M

Valuation Ratios

The trailing PE ratio is 24.64.

PE Ratio	24.64
Forward PE	n/a
PS Ratio	3.20
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.26
EV / Sales	4.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.99

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.16.

Current Ratio	0.57
Quick Ratio	0.15
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-6.56

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.53%
Revenue Per Employee	481.90M
Profits Per Employee	62.51M
Employee Count	38
Asset Turnover	0.10
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.81, so Bluecom's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-4.65%
50-Day Moving Average	3,372.60
200-Day Moving Average	3,331.45
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	59,934

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bluecom had revenue of KRW 18.31 billion and earned 2.38 billion in profits. Earnings per share was 139.00.

Revenue	18.31B
Gross Profit	5.17B
Operating Income	-2.80B
Pretax Income	3.64B
Net Income	2.38B
EBITDA	-1.23B
EBIT	-2.80B
Earnings Per Share (EPS)	139.00

Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 25.20 billion in debt, giving a net cash position of -22.93 billion or -1,343.59 per share.

Cash & Cash Equivalents	2.27B
Total Debt	25.20B
Net Cash	-22.93B
Net Cash Per Share	-1,343.59
Equity (Book Value)	159.95B
Book Value Per Share	9,318.43
Working Capital	-7.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.60 billion and capital expenditures -51.53 billion, giving a free cash flow of -40.93 billion.

Operating Cash Flow	10.60B
Capital Expenditures	-51.53B
Free Cash Flow	-40.93B
FCF Per Share	-2,398.65

Full Cash Flow Statement

Margins

Gross margin is 28.22%, with operating and profit margins of -15.31% and 12.97%.

Gross Margin	28.22%
Operating Margin	-15.31%
Pretax Margin	19.85%
Profit Margin	12.97%
EBITDA Margin	-6.71%
EBIT Margin	-15.31%
FCF Margin	n/a

Dividends & Yields

Bluecom does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	4.06%
FCF Yield	-70.03%

Dividend Details

Stock Splits

The last stock split was on April 16, 2014. It was a forward split with a ratio of 2.

Last Split Date	Apr 16, 2014
Split Type	Forward
Split Ratio	2

Scores

Bluecom has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a