South Korea · Delayed Price · Currency is KRW Sampath Bank Statistics
Total Valuation
BLUEMTEC has a market cap or net worth of KRW 78.69 billion. The enterprise value is 100.38 billion.
| Market Cap | 78.69B |
| Enterprise Value | 100.38B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLUEMTEC has 33.85 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 33.85M |
| Shares Outstanding | 33.85M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 34.47% |
| Owned by Institutions (%) | 3.23% |
| Float | 21.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 99.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.66 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 62.33 |
| Debt / FCF | -52.77 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -3.01% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.76 |
| Inventory Turnover | 14.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.12% in the last 52 weeks. The beta is 0.52, so BLUEMTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -57.12% |
| 50-Day Moving Average | 3,004.80 |
| 200-Day Moving Average | 4,407.10 |
| Relative Strength Index (RSI) | 31.14 |
| Average Volume (20 Days) | 566,001 |
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 195.77 billion and -261.15 million in losses. Loss per share was -7.75.
| Revenue | 195.77B |
| Gross Profit | 17.93B |
| Operating Income | -1.69B |
| Pretax Income | -261.15M |
| Net Income | -261.15M |
| EBITDA | 665.10M |
| EBIT | -1.69B |
| Loss Per Share | -7.75 |
Balance Sheet
The company has 19.77 billion in cash and 41.46 billion in debt, with a net cash position of -21.69 billion or -640.73 per share.
| Cash & Cash Equivalents | 19.77B |
| Total Debt | 41.46B |
| Net Cash | -21.69B |
| Net Cash Per Share | -640.73 |
| Equity (Book Value) | 47.50B |
| Book Value Per Share | 1,402.10 |
| Working Capital | -19.48B |
Cash Flow
In the last 12 months, operating cash flow was 752.85 million and capital expenditures -1.54 billion, giving a free cash flow of -785.62 million.
| Operating Cash Flow | 752.85M |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 2.36B |
| Net Borrowing | -1.36B |
| Free Cash Flow | -785.62M |
| FCF Per Share | -23.21 |
Margins
Gross margin is 9.16%, with operating and profit margins of -0.87% and -0.13%.
| Gross Margin | 9.16% |
| Operating Margin | -0.87% |
| Pretax Margin | -0.13% |
| Profit Margin | -0.13% |
| EBITDA Margin | 0.34% |
| EBIT Margin | -0.87% |
| 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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -0.33% |
| FCF Yield | -1.00% |
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 3.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 3 |