Bluetop Co.,Ltd. (XKON:191600)

Bluetop Statistics

Total Valuation

Bluetop has a market cap or net worth of KRW 20.30 billion.

Market Cap	20.30B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Bluetop has 2.86 million shares outstanding.

Current Share Class	2.86M
Shares Outstanding	2.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.00%
Owned by Institutions (%)	n/a
Float	28,769

Valuation Ratios

The trailing PE ratio is 0.71.

PE Ratio	0.71
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.26
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	4.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
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 0.82.

Current Ratio	0.73
Quick Ratio	0.46
Debt / Equity	0.82
Debt / EBITDA	2.65
Debt / FCF	-6.32
Interest Coverage	8.03

Financial Efficiency

Return on equity (ROE) is 33.70% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	33.70%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	20.37%
Revenue Per Employee	410.20M
Profits Per Employee	41.05M
Employee Count	63
Asset Turnover	1.27
Inventory Turnover	10.06

Taxes

In the past 12 months, Bluetop has paid 17.57 million in taxes.

Income Tax	17.57M
Effective Tax Rate	0.67%

Stock Price Statistics

The stock price has decreased by -22.44% in the last 52 weeks. The beta is -0.48, so Bluetop's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-22.44%
50-Day Moving Average	8,311.60
200-Day Moving Average	9,775.05
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	299

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, Bluetop had revenue of KRW 25.84 billion and earned 2.59 billion in profits. Earnings per share was 9,947.03.

Revenue	25.84B
Gross Profit	4.96B
Operating Income	2.19B
Pretax Income	2.60B
Net Income	2.59B
EBITDA	2.78B
EBIT	2.19B
Earnings Per Share (EPS)	9,947.03

Balance Sheet

The company has 669.98 million in cash and 7.38 billion in debt, giving a net cash position of -6.71 billion or -2,345.96 per share.

Cash & Cash Equivalents	669.98M
Total Debt	7.38B
Net Cash	-6.71B
Net Cash Per Share	-2,345.96
Equity (Book Value)	8.97B
Book Value Per Share	34,494.17
Working Capital	-3.73B

Cash Flow

In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -5.44 billion, giving a free cash flow of -1.17 billion.

Operating Cash Flow	4.28B
Capital Expenditures	-5.44B
Free Cash Flow	-1.17B
FCF Per Share	-408.51

Margins

Gross margin is 19.20%, with operating and profit margins of 8.47% and 10.01%.

Gross Margin	19.20%
Operating Margin	8.47%
Pretax Margin	10.08%
Profit Margin	10.01%
EBITDA Margin	10.76%
EBIT Margin	8.47%
FCF Margin	n/a

Dividends & Yields

Bluetop 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	-36.16%
Shareholder Yield	n/a
Earnings Yield	12.74%
FCF Yield	-5.75%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bluetop has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	5