South Korea
· Delayed Price · Currency is KRW Bluecom Statistics
Total Valuation
Bluecom has a market cap or net worth of KRW 45.40 billion. The enterprise value is 57.55 billion.
| Market Cap | 45.40B |
| Enterprise Value | 57.55B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bluecom has 15.99 million shares outstanding. The number of shares has decreased by -5.60% in one year.
| Current Share Class | 15.99M |
| Shares Outstanding | 15.99M |
| Shares Change (YoY) | -5.60% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 50.94% |
| Owned by Institutions (%) | n/a |
| Float | 7.84M |
Valuation Ratios
The trailing PE ratio is 2.96.
| PE Ratio | 2.96 |
| Forward PE | n/a |
| PS Ratio | 7.67 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.57, with an EV/FCF ratio of -4.19.
| EV / Earnings | 3.69 |
| EV / Sales | 9.72 |
| EV / EBITDA | 48.57 |
| EV / EBIT | n/a |
| EV / FCF | -4.19 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.30 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 13.67 |
| Debt / FCF | -1.18 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.22% |
| Revenue Per Employee | 328.96M |
| Profits Per Employee | 865.46M |
| Employee Count | 18 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, Bluecom has paid 3.53 billion in taxes.
| Income Tax | 3.53B |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has decreased by -13.94% in the last 52 weeks. The beta is 0.10, so Bluecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 3,073.30 |
| 200-Day Moving Average | 3,284.60 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 31,638 |
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, Bluecom had revenue of KRW 5.92 billion and earned 15.58 billion in profits. Earnings per share was 958.28.
| Revenue | 5.92B |
| Gross Profit | 5.17B |
| Operating Income | -406.15M |
| Pretax Income | 19.10B |
| Net Income | 15.58B |
| EBITDA | 1.18B |
| EBIT | -406.15M |
| Earnings Per Share (EPS) | 958.28 |
Balance Sheet
The company has 4.05 billion in cash and 16.19 billion in debt, giving a net cash position of -12.14 billion or -759.50 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 16.19B |
| Net Cash | -12.14B |
| Net Cash Per Share | -759.50 |
| Equity (Book Value) | 169.47B |
| Book Value Per Share | 10,600.47 |
| Working Capital | -11.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -19.42 billion, giving a free cash flow of -13.75 billion.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | -19.42B |
| Free Cash Flow | -13.75B |
| FCF Per Share | -859.81 |
Margins
Gross margin is 87.25%, with operating and profit margins of -6.86% and 263.09%.
| Gross Margin | 87.25% |
| Operating Margin | -6.86% |
| Pretax Margin | 322.63% |
| Profit Margin | 263.09% |
| EBITDA Margin | 20.01% |
| EBIT Margin | -6.86% |
| FCF Margin | n/a |
Dividends & Yields
Bluecom 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 | 5.60% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 34.31% |
| FCF Yield | -30.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 16, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Apr 16, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Bluecom has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |