BLUEMTEC Co., Ltd. (KOSDAQ:439580)

BLUEMTEC Statistics

Total Valuation

BLUEMTEC has a market cap or net worth of KRW 112.37 billion. The enterprise value is 137.43 billion.

Market Cap	112.37B
Enterprise Value	137.43B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BLUEMTEC has 33.85 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	33.85M
Shares Outstanding	33.85M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+95.51%
Owned by Insiders (%)	34.50%
Owned by Institutions (%)	3.23%
Float	21.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.51
P/TBV Ratio	2.55
P/FCF Ratio	36.66
P/OCF Ratio	22.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 162.83, with an EV/FCF ratio of 44.84.

EV / Earnings	-30.45
EV / Sales	0.74
EV / EBITDA	162.83
EV / EBIT	n/a
EV / FCF	44.84

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.92.

Current Ratio	0.71
Quick Ratio	0.41
Debt / Equity	0.92
Debt / EBITDA	81.74
Debt / FCF	13.49
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-9.81%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-3.68%
Weighted Average Cost of Capital (WACC)	9.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.65
Inventory Turnover	11.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.43% in the last 52 weeks. The beta is 1.16, so BLUEMTEC's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-40.43%
50-Day Moving Average	3,563.80
200-Day Moving Average	4,698.18
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	150,319

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 185.91 billion and -4.51 billion in losses. Loss per share was -134.00.

Revenue	185.91B
Gross Profit	18.63B
Operating Income	-1.98B
Pretax Income	-4.51B
Net Income	-4.51B
EBITDA	505.77M
EBIT	-1.98B
Loss Per Share	-134.00

Balance Sheet

The company has 16.28 billion in cash and 41.34 billion in debt, with a net cash position of -25.06 billion or -740.45 per share.

Cash & Cash Equivalents	16.28B
Total Debt	41.34B
Net Cash	-25.06B
Net Cash Per Share	-740.45
Equity (Book Value)	44.84B
Book Value Per Share	683.83
Working Capital	-16.22B

Cash Flow

In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -1.94 billion, giving a free cash flow of 3.06 billion.

Operating Cash Flow	5.01B
Capital Expenditures	-1.94B
Depreciation & Amortization	2.49B
Net Borrowing	-1.90B
Free Cash Flow	3.06B
FCF Per Share	90.55

Margins

Gross margin is 10.02%, with operating and profit margins of -1.07% and -2.43%.

Gross Margin	10.02%
Operating Margin	-1.07%
Pretax Margin	-2.43%
Profit Margin	-2.43%
EBITDA Margin	0.27%
EBIT Margin	-1.07%
FCF Margin	1.65%

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	-2.39%
Shareholder Yield	-2.39%
Earnings Yield	-4.02%
FCF Yield	2.73%

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 3.03 and a Piotroski F-Score of 5.

Altman Z-Score	3.03
Piotroski F-Score	5