BRIDGETEC Statistics

Total Valuation

BRIDGETEC has a market cap or net worth of KRW 60.87 billion. The enterprise value is 44.90 billion.

Market Cap	60.87B
Enterprise Value	44.90B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 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	1.39
PB Ratio	1.36
P/TBV Ratio	1.38
P/FCF Ratio	24.13
P/OCF Ratio	22.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.85
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.80

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.05.

Current Ratio	2.26
Quick Ratio	1.74
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.92
Interest Coverage	-27.77

Financial Efficiency

Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -5.38%.

Return on Equity (ROE)	-8.07%
Return on Assets (ROA)	-4.27%
Return on Invested Capital (ROIC)	-5.38%
Return on Capital Employed (ROCE)	-8.72%
Revenue Per Employee	281.57M
Profits Per Employee	-24.30M
Employee Count	156
Asset Turnover	0.70
Inventory Turnover	100.35

Taxes

Income Tax	-162.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.05% in the last 52 weeks. The beta is 0.74, so BRIDGETEC's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-29.05%
50-Day Moving Average	5,219.10
200-Day Moving Average	5,612.50
Relative Strength Index (RSI)	63.07
Average Volume (20 Days)	134,610

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 43.92 billion and -3.79 billion in losses. Loss per share was -327.00.

Revenue	43.92B
Gross Profit	2.20B
Operating Income	-4.27B
Pretax Income	-3.95B
Net Income	-3.79B
EBITDA	-1.82B
EBIT	-4.27B
Loss Per Share	-327.00

Full Income Statement

Balance Sheet

The company has 18.30 billion in cash and 2.32 billion in debt, giving a net cash position of 15.97 billion or 1,493.26 per share.

Cash & Cash Equivalents	18.30B
Total Debt	2.32B
Net Cash	15.97B
Net Cash Per Share	1,493.26
Equity (Book Value)	44.86B
Book Value Per Share	3,870.69
Working Capital	15.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -218.43 million, giving a free cash flow of 2.52 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-218.43M
Free Cash Flow	2.52B
FCF Per Share	235.77

Full Cash Flow Statement

Margins

Gross margin is 5.01%, with operating and profit margins of -9.73% and -8.63%.

Gross Margin	5.01%
Operating Margin	-9.73%
Pretax Margin	-9.00%
Profit Margin	-8.63%
EBITDA Margin	-4.15%
EBIT Margin	-9.73%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	100.00
Dividend Yield	1.79%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	1.88%
Earnings Yield	-6.23%
FCF Yield	4.14%

Dividend Details

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 3.87 and a Piotroski F-Score of 2.

Altman Z-Score	3.87
Piotroski F-Score	2