Bellock Inc. (KOSDAQ:424760)

Total Valuation

Bellock has a market cap or net worth of KRW 20.07 billion. The enterprise value is 7.16 billion.

Market Cap	20.07B
Enterprise Value	7.16B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Bellock has 19.39 million shares outstanding.

Current Share Class	19.39M
Shares Outstanding	19.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	51.00%
Owned by Institutions (%)	10.89%
Float	8.96M

Valuation Ratios

The trailing PE ratio is 0.78.

PE Ratio	0.78
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	264.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of -4.54.

EV / Earnings	2.24
EV / Sales	0.28
EV / EBITDA	1.98
EV / EBIT	2.23
EV / FCF	-4.54

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.27.

Current Ratio	2.45
Quick Ratio	2.05
Debt / Equity	0.27
Debt / EBITDA	0.90
Debt / FCF	-2.05
Interest Coverage	30.10

Financial Efficiency

Return on equity (ROE) is 31.04% and return on invested capital (ROIC) is 15.80%.

Return on Equity (ROE)	31.04%
Return on Assets (ROA)	12.36%
Return on Invested Capital (ROIC)	15.80%
Return on Capital Employed (ROCE)	22.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.55
Inventory Turnover	56.13

Taxes

In the past 12 months, Bellock has paid 356.67 million in taxes.

Income Tax	356.67M
Effective Tax Rate	10.04%

Stock Price Statistics

The stock price has increased by +0.47% in the last 52 weeks. The beta is 0.39, so Bellock's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+0.47%
50-Day Moving Average	976.74
200-Day Moving Average	923.66
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	229,183

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, Bellock had revenue of KRW 25.24 billion and earned 3.19 billion in profits. Earnings per share was 1,334.44.

Revenue	25.24B
Gross Profit	6.92B
Operating Income	3.21B
Pretax Income	3.55B
Net Income	3.19B
EBITDA	3.62B
EBIT	3.21B
Earnings Per Share (EPS)	1,334.44

Balance Sheet

The company has 4.96 billion in cash and 3.24 billion in debt, giving a net cash position of 1.72 billion or 88.61 per share.

Cash & Cash Equivalents	4.96B
Total Debt	3.24B
Net Cash	1.72B
Net Cash Per Share	88.61
Equity (Book Value)	12.05B
Book Value Per Share	5,240.53
Working Capital	7.17B

Cash Flow

In the last 12 months, operating cash flow was 75.78 million and capital expenditures -1.65 billion, giving a free cash flow of -1.58 billion.

Operating Cash Flow	75.78M
Capital Expenditures	-1.65B
Free Cash Flow	-1.58B
FCF Per Share	-81.33

Margins

Gross margin is 27.43%, with operating and profit margins of 12.72% and 12.66%.

Gross Margin	27.43%
Operating Margin	12.72%
Pretax Margin	14.07%
Profit Margin	12.66%
EBITDA Margin	14.32%
EBIT Margin	12.72%
FCF Margin	n/a

Dividends & Yields

Bellock does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.91%
FCF Yield	-7.86%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bellock has an Altman Z-Score of 3.12 and a Piotroski F-Score of 3.

Altman Z-Score	3.12
Piotroski F-Score	3