GW Vitek CO.,LTD. (KOSDAQ:036180)

GW Vitek CO.,LTD. Statistics

Total Valuation

KOSDAQ:036180 has a market cap or net worth of KRW 53.93 billion. The enterprise value is 67.93 billion.

Market Cap	53.93B
Enterprise Value	67.93B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

KOSDAQ:036180 has 93.46 million shares outstanding. The number of shares has increased by 30.67% in one year.

Current Share Class	93.46M
Shares Outstanding	93.46M
Shares Change (YoY)	+30.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.42
PB Ratio	1.79
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.54
EV / Sales	4.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.05

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.39.

Current Ratio	0.20
Quick Ratio	0.05
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-3.83
Interest Coverage	-6.17

Financial Efficiency

Return on equity (ROE) is -20.66% and return on invested capital (ROIC) is -9.19%.

Return on Equity (ROE)	-20.66%
Return on Assets (ROA)	-7.89%
Return on Invested Capital (ROIC)	-9.19%
Return on Capital Employed (ROCE)	-22.41%
Revenue Per Employee	543.84M
Profits Per Employee	-222.28M
Employee Count	77
Asset Turnover	0.29
Inventory Turnover	5.23

Taxes

In the past 12 months, KOSDAQ:036180 has paid 313.60 million in taxes.

Income Tax	313.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.60% in the last 52 weeks. The beta is 0.88, so KOSDAQ:036180's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-35.60%
50-Day Moving Average	514.70
200-Day Moving Average	604.05
Relative Strength Index (RSI)	74.66
Average Volume (20 Days)	723,261

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, KOSDAQ:036180 had revenue of KRW 15.77 billion and -6.45 billion in losses. Loss per share was -69.30.

Revenue	15.77B
Gross Profit	2.67B
Operating Income	-6.92B
Pretax Income	-6.65B
Net Income	-6.45B
EBITDA	-5.16B
EBIT	-6.92B
Loss Per Share	-69.30

Balance Sheet

The company has 805.61 million in cash and 11.78 billion in debt, giving a net cash position of -10.98 billion or -117.46 per share.

Cash & Cash Equivalents	805.61M
Total Debt	11.78B
Net Cash	-10.98B
Net Cash Per Share	-117.46
Equity (Book Value)	30.11B
Book Value Per Share	305.63
Working Capital	-14.10B

Cash Flow

In the last 12 months, operating cash flow was -2.87 billion and capital expenditures -209.37 million, giving a free cash flow of -3.08 billion.

Operating Cash Flow	-2.87B
Capital Expenditures	-209.37M
Free Cash Flow	-3.08B
FCF Per Share	-32.96

Margins

Gross margin is 16.93%, with operating and profit margins of -43.87% and -40.87%.

Gross Margin	16.93%
Operating Margin	-43.87%
Pretax Margin	-42.15%
Profit Margin	-40.87%
EBITDA Margin	-32.74%
EBIT Margin	-43.87%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:036180 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	-30.67%
Shareholder Yield	-30.67%
Earnings Yield	-11.95%
FCF Yield	-5.71%

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 February 26, 2007. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 26, 2007
Split Type	Reverse
Split Ratio	0.2

Scores

KOSDAQ:036180 has an Altman Z-Score of -0.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.67
Piotroski F-Score	1