South Korea
· Delayed Price · Currency is KRW Bluecom Statistics
Total Valuation
Bluecom has a market cap or net worth of KRW 52.22 billion. The enterprise value is 68.09 billion.
| Market Cap | 52.22B |
| Enterprise Value | 68.09B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bluecom has 17.07 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.07M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| 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 | 1.87 |
| PB Ratio | 0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -114.77 |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.17 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.82 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -18.97 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | -1.91% |
| Return on Capital (ROIC) | -2.05% |
| Revenue Per Employee | 734.92M |
| Profits Per Employee | -15.61M |
| Employee Count | 38 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 3,487.10 |
| 200-Day Moving Average | 3,366.65 |
| Relative Strength Index (RSI) | 32.28 |
| Average Volume (20 Days) | 12,636 |
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 27.93 billion and -593.26 million in losses. Loss per share was -34.76.
| Revenue | 27.93B |
| Gross Profit | 2.39B |
| Operating Income | -5.64B |
| Pretax Income | 341.79M |
| Net Income | -593.26M |
| EBITDA | -4.01B |
| EBIT | -5.64B |
| Loss Per Share | -34.76 |
Balance Sheet
The company has 4.33 billion in cash and 20.20 billion in debt, giving a net cash position of -15.87 billion or -929.91 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 20.20B |
| Net Cash | -15.87B |
| Net Cash Per Share | -929.91 |
| Equity (Book Value) | 158.38B |
| Book Value Per Share | 9,280.80 |
| Working Capital | -3.17B |
Cash Flow
In the last 12 months, operating cash flow was 8.27 billion and capital expenditures -39.65 billion, giving a free cash flow of -31.38 billion.
| Operating Cash Flow | 8.27B |
| Capital Expenditures | -39.65B |
| Free Cash Flow | -31.38B |
| FCF Per Share | -1,838.83 |
Margins
Gross margin is 8.57%, with operating and profit margins of -20.18% and -2.12%.
| Gross Margin | 8.57% |
| Operating Margin | -20.18% |
| Pretax Margin | 1.22% |
| Profit Margin | -2.12% |
| EBITDA Margin | -14.37% |
| EBIT Margin | -20.18% |
| FCF Margin | -112.37% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -1.14% |
| FCF Yield | -60.09% |
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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | n/a |