BLUEMTEC Statistics

Total Valuation

BLUEMTEC has a market cap or net worth of KRW 280.15 billion. The enterprise value is 306.36 billion.

Market Cap	280.15B
Enterprise Value	306.36B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

BLUEMTEC has 33.51 million shares outstanding. The number of shares has increased by 89.24% in one year.

Current Share Class	33.51M
Shares Outstanding	33.51M
Shares Change (YoY)	+89.24%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	34.16%
Owned by Institutions (%)	3.41%
Float	20.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.10
PB Ratio	5.94
P/TBV Ratio	6.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-63.80
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.00

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.90.

Current Ratio	0.85
Quick Ratio	0.52
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-3.03
Interest Coverage	-3.03

Financial Efficiency

Return on equity (ROE) is -10.38% and return on invested capital (ROIC) is -5.30%.

Return on Equity (ROE)	-10.38%
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-5.30%
Return on Capital Employed (ROCE)	-11.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.28
Inventory Turnover	8.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.94%
50-Day Moving Average	4,259.13
200-Day Moving Average	5,118.73
Relative Strength Index (RSI)	84.31
Average Volume (20 Days)	5,158,827

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 133.29 billion and -4.80 billion in losses. Loss per share was -146.47.

Revenue	133.29B
Gross Profit	13.30B
Operating Income	-7.00B
Pretax Income	-4.80B
Net Income	-4.80B
EBITDA	-5.18B
EBIT	-7.00B
Loss Per Share	-146.47

Full Income Statement

Balance Sheet

The company has 16.00 billion in cash and 42.21 billion in debt, giving a net cash position of -26.21 billion or -782.15 per share.

Cash & Cash Equivalents	16.00B
Total Debt	42.21B
Net Cash	-26.21B
Net Cash Per Share	-782.15
Equity (Book Value)	47.14B
Book Value Per Share	1,406.63
Working Capital	-8.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.24 billion and capital expenditures -1.68 billion, giving a free cash flow of -13.92 billion.

Operating Cash Flow	-12.24B
Capital Expenditures	-1.68B
Free Cash Flow	-13.92B
FCF Per Share	-415.49

Full Cash Flow Statement

Margins

Gross margin is 9.98%, with operating and profit margins of -5.26% and -3.60%.

Gross Margin	9.98%
Operating Margin	-5.26%
Pretax Margin	-3.60%
Profit Margin	-3.60%
EBITDA Margin	-3.88%
EBIT Margin	-5.26%
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	-89.24%
Shareholder Yield	-89.24%
Earnings Yield	-1.71%
FCF Yield	-4.97%

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a