BRIDGETEC Corp. (KOSDAQ:064480)

BRIDGETEC Statistics

Total Valuation

BRIDGETEC has a market cap or net worth of KRW 40.60 billion. The enterprise value is 27.86 billion.

Market Cap	40.60B
Enterprise Value	27.86B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

BRIDGETEC has 10.70 million shares outstanding.

Current Share Class	10.70M
Shares Outstanding	10.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.11%
Owned by Institutions (%)	n/a
Float	6.40M

Valuation Ratios

The trailing PE ratio is 23.62.

PE Ratio	23.62
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.95
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -12.75.

EV / Earnings	16.21
EV / Sales	0.59
EV / EBITDA	6.84
EV / EBIT	18.14
EV / FCF	-12.75

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.03.

Current Ratio	2.62
Quick Ratio	1.43
Debt / Equity	0.03
Debt / EBITDA	0.35
Debt / FCF	-0.66
Interest Coverage	12.55

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	3.43%
Weighted Average Cost of Capital (WACC)	8.47%
Revenue Per Employee	303.79M
Profits Per Employee	11.02M
Employee Count	156
Asset Turnover	0.81
Inventory Turnover	69.21

Taxes

In the past 12 months, BRIDGETEC has paid 68.52 million in taxes.

Income Tax	68.52M
Effective Tax Rate	3.83%

Stock Price Statistics

The stock price has decreased by -27.02% in the last 52 weeks. The beta is 0.77, so BRIDGETEC's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-27.02%
50-Day Moving Average	4,273.10
200-Day Moving Average	4,851.90
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	75,360

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 47.39 billion and earned 1.72 billion in profits.

Revenue	47.39B
Gross Profit	7.62B
Operating Income	1.54B
Pretax Income	1.79B
Net Income	1.72B
EBITDA	4.07B
EBIT	1.54B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 14.18 billion in cash and 1.44 billion in debt, with a net cash position of 12.74 billion or 1,190.60 per share.

Cash & Cash Equivalents	14.18B
Total Debt	1.44B
Net Cash	12.74B
Net Cash Per Share	1,190.60
Equity (Book Value)	42.84B
Book Value Per Share	n/a
Working Capital	17.97B

Cash Flow

In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -61.60 million, giving a free cash flow of -2.19 billion.

Operating Cash Flow	-2.12B
Capital Expenditures	-61.60M
Depreciation & Amortization	2.49B
Net Borrowing	-1.01B
Free Cash Flow	-2.19B
FCF Per Share	-204.29

Margins

Gross margin is 16.09%, with operating and profit margins of 3.24% and 3.63%.

Gross Margin	16.09%
Operating Margin	3.24%
Pretax Margin	3.77%
Profit Margin	3.63%
EBITDA Margin	8.59%
EBIT Margin	3.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share	100.00
Dividend Yield	2.69%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	67.44%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	4.23%
FCF Yield	-5.38%

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 4.52 and a Piotroski F-Score of 5.

Altman Z-Score	4.52
Piotroski F-Score	5