BRIDGETEC Statistics

Total Valuation

BRIDGETEC has a market cap or net worth of KRW 52.31 billion. The enterprise value is 33.51 billion.

Market Cap	52.31B
Enterprise Value	33.51B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

BRIDGETEC has 10.70 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	10.70M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	39.97%
Owned by Institutions (%)	4.78%
Float	6.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.22
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.13
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.76

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.05.

Current Ratio	2.06
Quick Ratio	1.64
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-19.94

Financial Efficiency

Return on equity (ROE) is -5.68% and return on invested capital (ROIC) is -3.95%.

Return on Equity (ROE)	-5.68%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-3.95%
Return on Capital Employed (ROCE)	-6.37%
Revenue Per Employee	279.24M
Profits Per Employee	-17.71M
Employee Count	156
Asset Turnover	0.61
Inventory Turnover	38.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.02% in the last 52 weeks. The beta is 0.95, so BRIDGETEC's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-33.02%
50-Day Moving Average	5,492.50
200-Day Moving Average	6,061.03
Relative Strength Index (RSI)	36.27
Average Volume (20 Days)	55,164

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 43.56 billion and -2.76 billion in losses. Loss per share was -238.00.

Revenue	43.56B
Gross Profit	3.08B
Operating Income	-3.25B
Pretax Income	-2.87B
Net Income	-2.76B
EBITDA	-799.08M
EBIT	-3.25B
Loss Per Share	-238.00

Full Income Statement

Balance Sheet

The company has 21.30 billion in cash and 2.50 billion in debt, giving a net cash position of 18.80 billion or 1,757.43 per share.

Cash & Cash Equivalents	21.30B
Total Debt	2.50B
Net Cash	18.80B
Net Cash Per Share	1,757.43
Equity (Book Value)	46.83B
Book Value Per Share	4,011.91
Working Capital	17.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.65 billion and capital expenditures -167.13 million, giving a free cash flow of -5.82 billion.

Operating Cash Flow	-5.65B
Capital Expenditures	-167.13M
Free Cash Flow	-5.82B
FCF Per Share	-543.94

Full Cash Flow Statement

Margins

Gross margin is 7.06%, with operating and profit margins of -7.47% and -6.34%.

Gross Margin	7.06%
Operating Margin	-7.47%
Pretax Margin	-6.60%
Profit Margin	-6.34%
EBITDA Margin	-1.83%
EBIT Margin	-7.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	150.00
Dividend Yield	3.16%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	3.09%
Earnings Yield	-5.28%
FCF Yield	-11.12%

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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a