BLUEMTEC Co., Ltd. (KOSDAQ:439580)

Qualtrics International Statistics

Total Valuation

BLUEMTEC has a market cap or net worth of KRW 174.26 billion. The enterprise value is 193.62 billion.

Market Cap	174.26B
Enterprise Value	193.62B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

BLUEMTEC has 33.51 million shares outstanding. The number of shares has increased by 90.02% in one year.

Current Share Class	33.51M
Shares Outstanding	33.51M
Shares Change (YoY)	+90.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	34.97%
Owned by Institutions (%)	3.41%
Float	20.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	3.82
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.38
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.67

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.92.

Current Ratio	0.80
Quick Ratio	0.43
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	-15.51
Interest Coverage	-2.71

Financial Efficiency

Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is -4.79%.

Return on Equity (ROE)	-10.04%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.79%
Return on Capital Employed (ROCE)	-10.93%
Revenue Per Employee	1.63B
Profits Per Employee	-53.13M
Employee Count	86
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BLUEMTEC has paid 615,310 in taxes.

Income Tax	615,310
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.28%
50-Day Moving Average	5,083.40
200-Day Moving Average	4,854.42
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	4,926,115

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, BLUEMTEC had revenue of KRW 139.83 billion and -4.57 billion in losses. Loss per share was -137.79.

Revenue	139.83B
Gross Profit	14.68B
Operating Income	-6.27B
Pretax Income	-4.57B
Net Income	-4.57B
EBITDA	-4.17B
EBIT	-6.27B
Loss Per Share	-137.79

Balance Sheet

The company has 22.54 billion in cash and 41.91 billion in debt, giving a net cash position of -19.37 billion or -577.93 per share.

Cash & Cash Equivalents	22.54B
Total Debt	41.91B
Net Cash	-19.37B
Net Cash Per Share	-577.93
Equity (Book Value)	45.58B
Book Value Per Share	1,360.04
Working Capital	-10.60B

Cash Flow

In the last 12 months, operating cash flow was -1.51 billion and capital expenditures -1.19 billion, giving a free cash flow of -2.70 billion.

Operating Cash Flow	-1.51B
Capital Expenditures	-1.19B
Free Cash Flow	-2.70B
FCF Per Share	-80.62

Margins

Gross margin is 10.50%, with operating and profit margins of -4.48% and -3.27%.

Gross Margin	10.50%
Operating Margin	-4.48%
Pretax Margin	-3.27%
Profit Margin	-3.27%
EBITDA Margin	-2.99%
EBIT Margin	-4.48%
FCF Margin	n/a

Dividends & Yields

BLUEMTEC 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	-90.02%
Shareholder Yield	n/a
Earnings Yield	-2.62%
FCF Yield	-1.55%

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 May 8, 2025. It was a forward split with a ratio of 3.

Last Split Date	May 8, 2025
Split Type	Forward
Split Ratio	3

Scores

BLUEMTEC has an Altman Z-Score of 2.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	1