BRIDGETEC Corp. (KOSDAQ:064480)

BRIDGETEC Statistics

Total Valuation

BRIDGETEC has a market cap or net worth of KRW 45.73 billion. The enterprise value is 34.18 billion.

Market Cap	45.73B
Enterprise Value	34.18B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

BRIDGETEC has 10.70 million shares outstanding.

Current Share Class	10.70M
Shares Outstanding	10.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.11%
Owned by Institutions (%)	4.78%
Float	6.40M

Valuation Ratios

The trailing PE ratio is 89.16.

PE Ratio	89.16
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of -8.44.

EV / Earnings	66.63
EV / Sales	0.69
EV / EBITDA	12.19
EV / EBIT	110.10
EV / FCF	-8.44

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.04.

Current Ratio	2.35
Quick Ratio	1.62
Debt / Equity	0.04
Debt / EBITDA	0.58
Debt / FCF	-0.40
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	0.62%
Weighted Average Cost of Capital (WACC)	8.10%
Revenue Per Employee	318.44M
Profits Per Employee	3.29M
Employee Count	156
Asset Turnover	0.76
Inventory Turnover	56.32

Taxes

In the past 12 months, BRIDGETEC has paid 104.37 million in taxes.

Income Tax	104.37M
Effective Tax Rate	16.91%

Stock Price Statistics

The stock price has decreased by -17.25% in the last 52 weeks. The beta is 0.71, so BRIDGETEC's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-17.25%
50-Day Moving Average	5,282.60
200-Day Moving Average	5,091.95
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	212,752

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, BRIDGETEC had revenue of KRW 49.68 billion and earned 512.95 million in profits.

Revenue	49.68B
Gross Profit	6.43B
Operating Income	310.44M
Pretax Income	617.33M
Net Income	512.95M
EBITDA	2.80B
EBIT	310.44M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13.19 billion in cash and 1.63 billion in debt, with a net cash position of 11.56 billion or 1,080.14 per share.

Cash & Cash Equivalents	13.19B
Total Debt	1.63B
Net Cash	11.56B
Net Cash Per Share	1,080.14
Equity (Book Value)	46.68B
Book Value Per Share	n/a
Working Capital	16.51B

Cash Flow

In the last 12 months, operating cash flow was -3.93 billion and capital expenditures -114.99 million, giving a free cash flow of -4.05 billion.

Operating Cash Flow	-3.93B
Capital Expenditures	-114.99M
Depreciation & Amortization	2.49B
Net Borrowing	-1.01B
Free Cash Flow	-4.05B
FCF Per Share	-378.35

Margins

Gross margin is 12.95%, with operating and profit margins of 0.62% and 1.03%.

Gross Margin	12.95%
Operating Margin	0.62%
Pretax Margin	1.24%
Profit Margin	1.03%
EBITDA Margin	5.64%
EBIT Margin	0.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	100.00
Dividend Yield	2.34%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	225.96%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	1.12%
FCF Yield	-8.85%

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	n/a
Graham Upside	n/a

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 3.93 and a Piotroski F-Score of 5.

Altman Z-Score	3.93
Piotroski F-Score	5