BRIDGETEC Statistics

Total Valuation

BRIDGETEC has a market cap or net worth of KRW 52.74 billion. The enterprise value is 38.83 billion.

Market Cap	52.74B
Enterprise Value	38.83B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

BRIDGETEC has 10.70 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	10.70M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.92%
Owned by Institutions (%)	4.78%
Float	6.42M

Valuation Ratios

The trailing PE ratio is 45.41.

PE Ratio	45.41
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	12.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 9.19.

EV / Earnings	30.79
EV / Sales	0.72
EV / EBITDA	10.51
EV / EBIT	27.96
EV / FCF	9.19

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.06.

Current Ratio	3.01
Quick Ratio	2.22
Debt / Equity	0.06
Debt / EBITDA	0.79
Debt / FCF	0.69
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	1.65%
Revenue Per Employee	344.32M
Profits Per Employee	8.08M
Employee Count	156
Asset Turnover	0.86
Inventory Turnover	162.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.12%
50-Day Moving Average	6,114.80
200-Day Moving Average	7,131.90
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	218,341

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 53.71 billion and earned 1.26 billion in profits. Earnings per share was 108.57.

Revenue	53.71B
Gross Profit	7.45B
Operating Income	1.39B
Pretax Income	1.77B
Net Income	1.26B
EBITDA	3.69B
EBIT	1.39B
Earnings Per Share (EPS)	108.57

Full Income Statement

Balance Sheet

The company has 16.84 billion in cash and 2.93 billion in debt, giving a net cash position of 13.91 billion or 1,300.65 per share.

Cash & Cash Equivalents	16.84B
Total Debt	2.93B
Net Cash	13.91B
Net Cash Per Share	1,300.65
Equity (Book Value)	47.68B
Book Value Per Share	4,113.46
Working Capital	19.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -181.64 million, giving a free cash flow of 4.22 billion.

Operating Cash Flow	4.41B
Capital Expenditures	-181.64M
Free Cash Flow	4.22B
FCF Per Share	394.87

Full Cash Flow Statement

Margins

Gross margin is 13.86%, with operating and profit margins of 2.58% and 2.35%.

Gross Margin	13.86%
Operating Margin	2.58%
Pretax Margin	3.29%
Profit Margin	2.35%
EBITDA Margin	6.88%
EBIT Margin	2.58%
FCF Margin	7.86%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	150.00
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	137.86%
Buyback Yield	-0.66%
Shareholder Yield	2.38%
Earnings Yield	2.20%
FCF Yield	8.01%

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 5.5.

Altman Z-Score	5.5
Piotroski F-Score	n/a