South Korea · Delayed Price · Currency is KRW BRIDGETEC Statistics
Total Valuation
BRIDGETEC has a market cap or net worth of KRW 27.55 billion. The enterprise value is 17.79 billion.
| Market Cap | 27.55B |
| Enterprise Value | 17.79B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BRIDGETEC has 10.70 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 10.70M |
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 40.11% |
| Owned by Institutions (%) | n/a |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 7.61.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.49 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 4.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.90 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.47 |
| Interest Coverage | 37.34 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 313.03M |
| Profits Per Employee | 25.42M |
| Employee Count | 156 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 77.35 |
Taxes
In the past 12 months, BRIDGETEC has paid 5.93 million in taxes.
| Income Tax | 5.93M |
| Effective Tax Rate | 0.15% |
Stock Price Statistics
The stock price has decreased by -47.02% 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 | -47.02% |
| 50-Day Moving Average | 2,724.30 |
| 200-Day Moving Average | 3,937.88 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 21,286 |
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 48.83 billion and earned 3.96 billion in profits. Earnings per share was 338.44.
| Revenue | 48.83B |
| Gross Profit | 9.91B |
| Operating Income | 3.75B |
| Pretax Income | 3.97B |
| Net Income | 3.96B |
| EBITDA | 6.31B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 338.44 |
Balance Sheet
The company has 10.91 billion in cash and 1.16 billion in debt, with a net cash position of 9.76 billion or 912.03 per share.
| Cash & Cash Equivalents | 10.91B |
| Total Debt | 1.16B |
| Net Cash | 9.76B |
| Net Cash Per Share | 912.03 |
| Equity (Book Value) | 43.19B |
| Book Value Per Share | 3,613.13 |
| Working Capital | 18.93B |
Cash Flow
In the last 12 months, operating cash flow was -2.41 billion and capital expenditures -61.60 million, giving a free cash flow of -2.47 billion.
| Operating Cash Flow | -2.41B |
| Capital Expenditures | -61.60M |
| Depreciation & Amortization | 2.57B |
| Net Borrowing | -1.02B |
| Free Cash Flow | -2.47B |
| FCF Per Share | -231.20 |
Margins
Gross margin is 20.30%, with operating and profit margins of 7.67% and 8.12%.
| Gross Margin | 20.30% |
| Operating Margin | 7.67% |
| Pretax Margin | 8.13% |
| Profit Margin | 8.12% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 7.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 14.39% |
| FCF Yield | -8.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 5 |