South Korea · Delayed Price · Currency is KRW Bluecom Statistics
Total Valuation
Bluecom has a market cap or net worth of KRW 50.92 billion. The enterprise value is 62.53 billion.
| Market Cap | 50.92B |
| Enterprise Value | 62.53B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bluecom has 15.99 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 15.99M |
| Shares Outstanding | 15.99M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.94% |
| Owned by Institutions (%) | n/a |
| Float | 7.84M |
Valuation Ratios
The trailing PE ratio is 2.87.
| PE Ratio | 2.87 |
| Forward PE | n/a |
| PS Ratio | 8.77 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of -11.39.
| EV / Earnings | 3.82 |
| EV / Sales | 10.77 |
| EV / EBITDA | 19.72 |
| EV / EBIT | 42.37 |
| EV / FCF | -11.39 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.23 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | -2.95 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 322.61M |
| Profits Per Employee | 909.32M |
| Employee Count | 18 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bluecom has paid 3.76 billion in taxes.
| Income Tax | 3.76B |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has decreased by -5.14% in the last 52 weeks. The beta is 0.20, so Bluecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -5.14% |
| 50-Day Moving Average | 3,074.10 |
| 200-Day Moving Average | 3,126.23 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 49,232 |
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 5.81 billion and earned 16.37 billion in profits. Earnings per share was 998.00.
| Revenue | 5.81B |
| Gross Profit | 3.78B |
| Operating Income | 1.48B |
| Pretax Income | 21.96B |
| Net Income | 16.37B |
| EBITDA | 3.17B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 998.00 |
Balance Sheet
The company has 4.58 billion in cash and 16.19 billion in debt, with a net cash position of -11.61 billion or -726.51 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 16.19B |
| Net Cash | -11.61B |
| Net Cash Per Share | -726.51 |
| Equity (Book Value) | 170.15B |
| Book Value Per Share | 10,374.69 |
| Working Capital | -17.24B |
Cash Flow
In the last 12 months, operating cash flow was -118.69 million and capital expenditures -5.37 billion, giving a free cash flow of -5.49 billion.
| Operating Cash Flow | -118.69M |
| Capital Expenditures | -5.37B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | -9.00B |
| Free Cash Flow | -5.49B |
| FCF Per Share | -343.38 |
Margins
Gross margin is 65.01%, with operating and profit margins of 25.42% and 281.86%.
| Gross Margin | 65.01% |
| Operating Margin | 25.42% |
| Pretax Margin | 378.24% |
| Profit Margin | 281.86% |
| EBITDA Margin | 54.60% |
| EBIT Margin | 25.42% |
| 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 | 3.35% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 32.14% |
| FCF Yield | -10.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |