BRIDGETEC Statistics
Total Valuation
BRIDGETEC has a market cap or net worth of KRW 53.17 billion. The enterprise value is 39.84 billion.
Market Cap | 53.17B |
Enterprise Value | 39.84B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
BRIDGETEC has 10.70 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Current Share Class | 10.70M |
Shares Outstanding | 10.70M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 40.05% |
Owned by Institutions (%) | 4.78% |
Float | 6.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.16 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 19.34 |
P/OCF Ratio | 18.74 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.91 |
EV / Sales | 0.87 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.38 |
Quick Ratio | 1.70 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | 0.75 |
Interest Coverage | -26.03 |
Financial Efficiency
Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is -4.87%.
Return on Equity (ROE) | -8.00% |
Return on Assets (ROA) | -3.94% |
Return on Invested Capital (ROIC) | -4.87% |
Return on Capital Employed (ROCE) | -7.91% |
Revenue Per Employee | 294.31M |
Profits Per Employee | -23.41M |
Employee Count | 156 |
Asset Turnover | 0.77 |
Inventory Turnover | 118.77 |
Taxes
In the past 12 months, BRIDGETEC has paid 188.93 million in taxes.
Income Tax | 188.93M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.32% in the last 52 weeks. The beta is 0.72, so BRIDGETEC's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -19.32% |
50-Day Moving Average | 5,348.90 |
200-Day Moving Average | 5,359.98 |
Relative Strength Index (RSI) | 37.06 |
Average Volume (20 Days) | 28,798 |
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 45.91 billion and -3.65 billion in losses.
Revenue | 45.91B |
Gross Profit | 2.69B |
Operating Income | -3.76B |
Pretax Income | -3.46B |
Net Income | -3.65B |
EBITDA | -1.33B |
EBIT | -3.76B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.39 billion in cash and 2.06 billion in debt, giving a net cash position of 13.33 billion or 1,245.69 per share.
Cash & Cash Equivalents | 15.39B |
Total Debt | 2.06B |
Net Cash | 13.33B |
Net Cash Per Share | 1,245.69 |
Equity (Book Value) | 43.64B |
Book Value Per Share | n/a |
Working Capital | 14.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -89.01 million, giving a free cash flow of 2.75 billion.
Operating Cash Flow | 2.84B |
Capital Expenditures | -89.01M |
Free Cash Flow | 2.75B |
FCF Per Share | 256.92 |
Margins
Gross margin is 5.85%, with operating and profit margins of -8.18% and -7.95%.
Gross Margin | 5.85% |
Operating Margin | -8.18% |
Pretax Margin | -7.54% |
Profit Margin | -7.95% |
EBITDA Margin | -2.90% |
EBIT Margin | -8.18% |
FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.00%.
Dividend Per Share | 100.00 |
Dividend Yield | 2.00% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.09% |
Shareholder Yield | 2.09% |
Earnings Yield | -6.87% |
FCF Yield | 5.17% |
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 4.14 and a Piotroski F-Score of 2.
Altman Z-Score | 4.14 |
Piotroski F-Score | 2 |