BLUEMTEC Statistics

Total Valuation

BLUEMTEC has a market cap or net worth of KRW 167.88 billion. The enterprise value is 192.32 billion.

Market Cap	167.88B
Enterprise Value	192.32B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BLUEMTEC has 33.85 million shares outstanding. The number of shares has increased by 174.21% in one year.

Current Share Class	33.85M
Shares Outstanding	33.85M
Shares Change (YoY)	+174.21%
Shares Change (QoQ)	+27.33%
Owned by Insiders (%)	34.49%
Owned by Institutions (%)	3.23%
Float	21.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	3.76
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.43
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.88

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.92.

Current Ratio	0.73
Quick Ratio	0.33
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	-2.76
Interest Coverage	-2.10

Financial Efficiency

Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-13.93%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-8.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.36
Inventory Turnover	6.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.73% in the last 52 weeks. The beta is 1.66, so BLUEMTEC's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+14.73%
50-Day Moving Average	5,118.40
200-Day Moving Average	5,041.20
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	616,037

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 164.86 billion and -6.53 billion in losses. Loss per share was -155.71.

Revenue	164.86B
Gross Profit	15.71B
Operating Income	-4.85B
Pretax Income	-6.53B
Net Income	-6.53B
EBITDA	-2.38B
EBIT	-4.85B
Loss Per Share	-155.71

Full Income Statement

Balance Sheet

The company has 16.71 billion in cash and 41.15 billion in debt, giving a net cash position of -24.45 billion or -722.23 per share.

Cash & Cash Equivalents	16.71B
Total Debt	41.15B
Net Cash	-24.45B
Net Cash Per Share	-722.23
Equity (Book Value)	44.61B
Book Value Per Share	1,373.56
Working Capital	-17.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.76 billion and capital expenditures -2.17 billion, giving a free cash flow of -14.93 billion.

Operating Cash Flow	-12.76B
Capital Expenditures	-2.17B
Free Cash Flow	-14.93B
FCF Per Share	-441.02

Full Cash Flow Statement

Margins

Gross margin is 9.53%, with operating and profit margins of -2.94% and -3.96%.

Gross Margin	9.53%
Operating Margin	-2.94%
Pretax Margin	-3.96%
Profit Margin	-3.96%
EBITDA Margin	-1.44%
EBIT Margin	-2.94%
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	-174.21%
Shareholder Yield	-174.21%
Earnings Yield	-3.89%
FCF Yield	-8.89%

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 2.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	1