BRIDGETEC Statistics

Total Valuation

BRIDGETEC has a market cap or net worth of KRW 57.02 billion. The enterprise value is 45.13 billion.

Market Cap	57.02B
Enterprise Value	45.13B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

BRIDGETEC has 10.70 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	10.70M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.92%
Owned by Institutions (%)	4.78%
Float	6.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.31
P/TBV Ratio	1.23
P/FCF Ratio	27.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of 21.96.

EV / Earnings	-120.05
EV / Sales	0.90
EV / EBITDA	20.95
EV / EBIT	n/a
EV / FCF	21.96

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.06.

Current Ratio	3.11
Quick Ratio	2.07
Debt / Equity	0.06
Debt / EBITDA	1.28
Debt / FCF	1.34
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-0.76%
Return on Assets (ROA)	-0.24%
Return on Capital (ROIC)	-0.28%
Revenue Per Employee	321.84M
Profits Per Employee	-2.41M
Employee Count	156
Asset Turnover	0.79
Inventory Turnover	154.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.86% in the last 52 weeks. The beta is 0.96, so BRIDGETEC's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-40.86%
50-Day Moving Average	5,397.60
200-Day Moving Average	6,552.70
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	63,015

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, BRIDGETEC had revenue of KRW 50.21 billion and -375.95 million in losses. Loss per share was -32.49.

Revenue	50.21B
Gross Profit	5.99B
Operating Income	-238.51M
Pretax Income	134.71M
Net Income	-375.95M
EBITDA	2.15B
EBIT	-238.51M
Loss Per Share	-32.49

Full Income Statement

Balance Sheet

The company has 14.65 billion in cash and 2.76 billion in debt, giving a net cash position of 11.89 billion or 1,111.22 per share.

Cash & Cash Equivalents	14.65B
Total Debt	2.76B
Net Cash	11.89B
Net Cash Per Share	1,111.22
Equity (Book Value)	47.01B
Book Value Per Share	4,056.11
Working Capital	18.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -197.46 million, giving a free cash flow of 2.06 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-197.46M
Free Cash Flow	2.06B
FCF Per Share	192.14

Full Cash Flow Statement

Margins

Gross margin is 11.92%, with operating and profit margins of -0.48% and -0.75%.

Gross Margin	11.92%
Operating Margin	-0.48%
Pretax Margin	0.27%
Profit Margin	-0.75%
EBITDA Margin	4.29%
EBIT Margin	-0.48%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	150.00
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	3.00%
Earnings Yield	-0.61%
FCF Yield	3.60%

Dividend Details

Stock Splits

The last stock split was on June 4, 2013. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 4, 2013
Split Type	Forward
Split Ratio	1.4

Scores

BRIDGETEC has an Altman Z-Score of 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a