South Korea · Delayed Price · Currency is KRW Bluecom Statistics
Total Valuation
Bluecom has a market cap or net worth of KRW 57.47 billion. The enterprise value is 68.83 billion.
| Market Cap | 57.47B |
| Enterprise Value | 68.83B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bluecom has 15.99 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 15.99M |
| Shares Outstanding | 15.99M |
| Shares Change (YoY) | -4.02% |
| 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 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 9.04 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of -17.37.
| EV / Earnings | 15.46 |
| EV / Sales | 10.82 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 32.03 |
| EV / FCF | -17.37 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.28 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | -4.15 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 353.30M |
| Profits Per Employee | 247.37M |
| Employee Count | 18 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bluecom has paid 716.44 million in taxes.
| Income Tax | 716.44M |
| Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has increased by +5.89% in the last 52 weeks. The beta is 0.13, so Bluecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +5.89% |
| 50-Day Moving Average | 3,429.20 |
| 200-Day Moving Average | 3,181.88 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 35,752 |
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 6.36 billion and earned 4.45 billion in profits. Earnings per share was 280.24.
| Revenue | 6.36B |
| Gross Profit | 4.20B |
| Operating Income | 2.15B |
| Pretax Income | 6.06B |
| Net Income | 4.45B |
| EBITDA | 3.94B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 280.24 |
Balance Sheet
The company has 5.10 billion in cash and 16.46 billion in debt, with a net cash position of -11.36 billion or -710.34 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 16.46B |
| Net Cash | -11.36B |
| Net Cash Per Share | -710.34 |
| Equity (Book Value) | 170.00B |
| Book Value Per Share | 11,406.83 |
| Working Capital | -16.51B |
Cash Flow
In the last 12 months, operating cash flow was -1.86 billion and capital expenditures -2.10 billion, giving a free cash flow of -3.96 billion.
| Operating Cash Flow | -1.86B |
| Capital Expenditures | -2.10B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | 2.00B |
| Free Cash Flow | -3.96B |
| FCF Per Share | -247.82 |
Margins
Gross margin is 66.01%, with operating and profit margins of 33.79% and 70.02%.
| Gross Margin | 66.01% |
| Operating Margin | 33.79% |
| Pretax Margin | 95.29% |
| Profit Margin | 70.02% |
| EBITDA Margin | 61.96% |
| EBIT Margin | 33.79% |
| 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 | 4.02% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 7.75% |
| FCF Yield | -6.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |