BLUEMTEC CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15,250 KRW | -1.36% |
|
-11.70% | -43.83% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 |
|---|---|---|
| Net sales 1 | 29,951 | 51,873 |
| EBITDA 1 | -225.7 | -2,463 |
| EBIT 1 | -342.9 | -2,714 |
| Operating Margin | -1.14% | -5.23% |
| Earnings before Tax (EBT) 1 | -687.8 | -7,679 |
| Net income 1 | -641.2 | -7,618 |
| Net margin | -2.14% | -14.69% |
| EPS 2 | -70.00 | -1,310 |
| Free Cash Flow | - | 1,301 |
| FCF margin | - | 2.51% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 4/4/22 | 4/4/22 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 |
|---|---|---|
| Net Debt 1 | 2,041 | - |
| Net Cash position 1 | - | 5,120 |
| Leverage (Debt/EBITDA) | -9.039 x | - |
| Free Cash Flow | - | 1,301 |
| ROE (net income / shareholders' equity) | - | -239% |
| ROA (Net income/ Total Assets) | - | -9.13% |
| Assets 1 | - | 83,479 |
| Book Value Per Share 2 | -118.0 | -1,074 |
| Cash Flow per Share 2 | 431.0 | 1,381 |
| Capex 1 | 2,626 | 6,554 |
| Capex / Sales | 8.77% | 12.63% |
| Announcement Date | 4/4/22 | 4/4/22 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -43.83% | 120M | |
| +28.75% | 459B | |
| +34.83% | 283B | |
| +17.41% | 151B | |
| +8.14% | 93.46B | |
| +22.36% | 89.76B | |
| +60.80% | 60.14B | |
| +6.84% | 43.2B | |
| +17.23% | 35.03B | |
| -13.02% | 31.05B |
- Stock Market
- Equities
- A439580 Stock
- Financials BLUEMTEC Co., Ltd.
