South Korea
· Delayed Price · Currency is KRW Bluecom Statistics
Total Valuation
Bluecom has a market cap or net worth of KRW 50.43 billion. The enterprise value is 69.91 billion.
| Market Cap | 50.43B |
| Enterprise Value | 69.91B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bluecom has 17.07 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 47.72% |
| Owned by Institutions (%) | n/a |
| Float | 8.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -74.98 |
| EV / Sales | 2.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.92 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.80 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -11.71 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -1.82% |
| Return on Capital (ROIC) | -1.95% |
| Revenue Per Employee | 737.20M |
| Profits Per Employee | -24.54M |
| Employee Count | 38 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.87% |
| 50-Day Moving Average | 3,255.60 |
| 200-Day Moving Average | 3,367.83 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 18,122 |
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 28.01 billion and -932.45 million in losses. Loss per share was -54.64.
| Revenue | 28.01B |
| Gross Profit | 2.66B |
| Operating Income | -5.42B |
| Pretax Income | -149.07M |
| Net Income | -932.45M |
| EBITDA | -3.84B |
| EBIT | -5.42B |
| Loss Per Share | -54.64 |
Balance Sheet
The company has 3.71 billion in cash and 23.20 billion in debt, giving a net cash position of -19.48 billion or -1,141.73 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 23.20B |
| Net Cash | -19.48B |
| Net Cash Per Share | -1,141.73 |
| Equity (Book Value) | 158.70B |
| Book Value Per Share | 9,299.74 |
| Working Capital | -3.20B |
Cash Flow
In the last 12 months, operating cash flow was 7.10 billion and capital expenditures -43.59 billion, giving a free cash flow of -36.50 billion.
| Operating Cash Flow | 7.10B |
| Capital Expenditures | -43.59B |
| Free Cash Flow | -36.50B |
| FCF Per Share | -2,138.67 |
Margins
Gross margin is 9.49%, with operating and profit margins of -19.36% and -3.33%.
| Gross Margin | 9.49% |
| Operating Margin | -19.36% |
| Pretax Margin | -0.53% |
| Profit Margin | -3.33% |
| EBITDA Margin | -13.69% |
| EBIT Margin | -19.36% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.85% |
| FCF Yield | -72.37% |
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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | n/a |