BRIDGETEC Statistics

Total Valuation

BRIDGETEC has a market cap or net worth of KRW 50.82 billion. The enterprise value is 36.76 billion.

Market Cap	50.82B
Enterprise Value	36.76B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

BRIDGETEC has 10.70 million shares outstanding.

Current Share Class	10.70M
Shares Outstanding	10.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.11%
Owned by Institutions (%)	4.78%
Float	6.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.15
P/TBV Ratio	1.17
P/FCF Ratio	9.18
P/OCF Ratio	9.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.06
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.64

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.04.

Current Ratio	2.41
Quick Ratio	1.70
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.34
Interest Coverage	-21.41

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	-3.02%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-5.98%
Revenue Per Employee	306.44M
Profits Per Employee	-15.65M
Employee Count	156
Asset Turnover	0.81
Inventory Turnover	193.47

Taxes

Income Tax	-139.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.59% in the last 52 weeks. The beta is 0.61, so BRIDGETEC's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-10.59%
50-Day Moving Average	4,755.50
200-Day Moving Average	5,145.05
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	26,933

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, BRIDGETEC had revenue of KRW 47.81 billion and -2.44 billion in losses.

Revenue	47.81B
Gross Profit	3.54B
Operating Income	-2.85B
Pretax Income	-2.58B
Net Income	-2.44B
EBITDA	-418.32M
EBIT	-2.85B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 15.94 billion in cash and 1.88 billion in debt, giving a net cash position of 14.06 billion or 1,314.06 per share.

Cash & Cash Equivalents	15.94B
Total Debt	1.88B
Net Cash	14.06B
Net Cash Per Share	1,314.06
Equity (Book Value)	44.19B
Book Value Per Share	n/a
Working Capital	14.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -112.39 million, giving a free cash flow of 5.53 billion.

Operating Cash Flow	5.65B
Capital Expenditures	-112.39M
Free Cash Flow	5.53B
FCF Per Share	517.26

Full Cash Flow Statement

Margins

Gross margin is 7.42%, with operating and profit margins of -5.97% and -5.11%.

Gross Margin	7.42%
Operating Margin	-5.97%
Pretax Margin	-5.40%
Profit Margin	-5.11%
EBITDA Margin	-0.88%
EBIT Margin	-5.97%
FCF Margin	11.58%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	100.00
Dividend Yield	2.11%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.11%
Earnings Yield	-4.80%
FCF Yield	10.89%

Dividend Details

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 June 4, 2013. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 4, 2013
Split Type	Forward
Split Ratio	1.4

Scores

BRIDGETEC has an Altman Z-Score of 4.1 and a Piotroski F-Score of 3.

Altman Z-Score	4.1
Piotroski F-Score	3