South Korea · Delayed Price · Currency is KRW BLUEMTEC Statistics
Total Valuation
BLUEMTEC has a market cap or net worth of KRW 104.76 billion. The enterprise value is 134.09 billion.
| Market Cap | 104.76B |
| Enterprise Value | 134.09B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLUEMTEC has 33.85 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 33.85M |
| Shares Outstanding | 33.85M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 34.47% |
| Owned by Institutions (%) | n/a |
| Float | 21.90M |
Valuation Ratios
The trailing PE ratio is 24.76.
| PE Ratio | 24.76 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.84 |
| EV / Sales | 0.65 |
| EV / EBITDA | 77.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.73 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 27.53 |
| Debt / FCF | -31.33 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -1.25% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 2.38B |
| Profits Per Employee | 48.96M |
| Employee Count | n/a |
| Asset Turnover | 1.81 |
| Inventory Turnover | 12.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.03% 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 | -45.03% |
| 50-Day Moving Average | 2,130.42 |
| 200-Day Moving Average | 3,046.47 |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (20 Days) | 1,662,090 |
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 205.08 billion and earned 4.21 billion in profits. Earnings per share was 125.00.
| Revenue | 205.08B |
| Gross Profit | 18.18B |
| Operating Income | -712.66M |
| Pretax Income | 4.21B |
| Net Income | 4.21B |
| EBITDA | 1.51B |
| EBIT | -712.66M |
| Earnings Per Share (EPS) | 125.00 |
Balance Sheet
The company has 12.25 billion in cash and 41.59 billion in debt, with a net cash position of -29.34 billion or -866.74 per share.
| Cash & Cash Equivalents | 12.25B |
| Total Debt | 41.59B |
| Net Cash | -29.34B |
| Net Cash Per Share | -866.74 |
| Equity (Book Value) | 48.73B |
| Book Value Per Share | 1,455.65 |
| Working Capital | -14.93B |
Cash Flow
In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -4.33 million, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | -1.32B |
| Capital Expenditures | -4.33M |
| Depreciation & Amortization | 2.22B |
| Net Borrowing | -1.45B |
| Free Cash Flow | -1.33B |
| FCF Per Share | -39.22 |
Margins
Gross margin is 8.86%, with operating and profit margins of -0.35% and 2.05%.
| Gross Margin | 8.86% |
| Operating Margin | -0.35% |
| Pretax Margin | 2.05% |
| Profit Margin | 2.05% |
| EBITDA Margin | 0.74% |
| EBIT Margin | -0.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 4.02% |
| FCF Yield | -1.27% |
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
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 3.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 3 |