South Korea
· Delayed Price · Currency is KRW Bellock Statistics
Total Valuation
Bellock has a market cap or net worth of KRW 20.93 billion. The enterprise value is 8.02 billion.
| Market Cap | 20.93B |
| Enterprise Value | 8.02B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bellock has 19.39 million shares outstanding.
| Shares Outstanding | 19.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -7.56% |
| Owned by Insiders (%) | 51.50% |
| Owned by Institutions (%) | 7.73% |
| Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 0.81.
| PE Ratio | 0.81 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of -5.08.
| EV / Earnings | 2.51 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 2.50 |
| EV / FCF | -5.08 |
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 Capital (ROIC) | 15.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.55 |
| Inventory Turnover | 56.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.52% |
| 50-Day Moving Average | 1,179.38 |
| 200-Day Moving Average | 1,464.77 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 81,066 |
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 | -6.25% |
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 | 123.67% |
| FCF Yield | -7.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |