Financials BRIDGETEC Corp.

Equities

A064480

KR7064480007

Software

End-of-day quote Korea S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
7,520 KRW +3.87% Intraday chart for BRIDGETEC Corp. +5.03% +10.59%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 64,508 31,719 32,575 40,171 60,443 43,006
Enterprise Value (EV) 1 47,130 13,740 21,511 27,340 39,908 23,850
P/E ratio -19.8 x 17.2 x -11.5 x 50.5 x 23.1 x 13.7 x
Yield - - - - - -
Capitalization / Revenue 2.14 x 0.68 x 0.92 x 0.91 x 1.11 x 0.73 x
EV / Revenue 1.56 x 0.3 x 0.6 x 0.62 x 0.73 x 0.4 x
EV / EBITDA -16.8 x 5.08 x -15 x 6.28 x 7.61 x 4.02 x
EV / FCF -22.5 x 11 x -9.91 x 9.16 x 5.53 x -395 x
FCF Yield -4.45% 9.13% -10.1% 10.9% 18.1% -0.25%
Price to Book 1.67 x 0.9 x 1.11 x 1.29 x 1.63 x 0.9 x
Nbr of stocks (in thousands) 10,698 10,698 10,698 10,698 10,698 10,698
Reference price 2 6,030 2,965 3,045 3,755 5,650 4,020
Announcement Date 3/1/18 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 30,212 46,502 35,590 44,326 54,363 58,936
EBITDA 1 -2,810 2,704 -1,432 4,356 5,244 5,930
EBIT 1 -4,747 730.2 -3,932 1,717 3,136 3,920
Operating Margin -15.71% 1.57% -11.05% 3.87% 5.77% 6.65%
Earnings before Tax (EBT) 1 -4,861 969.2 -3,409 1,467 2,747 4,308
Net income 1 -3,637 2,065 -3,174 866.4 2,819 3,381
Net margin -12.04% 4.44% -8.92% 1.95% 5.19% 5.74%
EPS 2 -304.3 172.8 -265.6 74.41 245.0 292.8
Free Cash Flow 1 -2,099 1,254 -2,171 2,986 7,213 -60.32
FCF margin -6.95% 2.7% -6.1% 6.74% 13.27% -0.1%
FCF Conversion (EBITDA) - 46.39% - 68.55% 137.56% -
FCF Conversion (Net income) - 60.72% - 344.65% 255.85% -
Dividend per Share - - - - - -
Announcement Date 3/1/18 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 17,379 17,979 11,064 12,831 20,535 19,155
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2,099 1,254 -2,171 2,986 7,213 -60.3
ROE (net income / shareholders' equity) -7.89% 5.01% -8.77% 2.6% 7.68% 7.39%
ROA (Net income/ Total Assets) -5.18% 0.85% -4.99% 2.53% 3.85% 3.8%
Assets 1 70,189 244,407 63,563 34,248 73,143 89,038
Book Value Per Share 2 3,605 3,300 2,755 2,922 3,458 4,465
Cash Flow per Share 2 1,099 1,337 742.0 799.0 1,093 1,039
Capex 1 47.3 642 177 162 266 371
Capex / Sales 0.16% 1.38% 0.5% 0.36% 0.49% 0.63%
Announcement Date 3/1/18 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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