GW Vitek CO.,LTD. Statistics

Total Valuation

GW Vitek CO.,LTD. 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 last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

GW Vitek CO.,LTD. has 93.46 million shares outstanding. The number of shares has increased by 37.91% in one year.

Current Share Class	n/a
Shares Outstanding	93.46M
Shares Change (YoY)	+37.91%
Shares Change (QoQ)	+25.78%
Owned by Insiders (%)	11.00%
Owned by Institutions (%)	n/a
Float	40.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.81
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.52

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.40.

Current Ratio	0.53
Quick Ratio	0.24
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-10.80

Financial Efficiency

Return on equity (ROE) is -55.33% and return on invested capital (ROIC) is -15.52%.

Return on Equity (ROE)	-55.33%
Return on Assets (ROA)	-12.95%
Return on Capital (ROIC)	-15.52%
Revenue Per Employee	422.59M
Profits Per Employee	-189.87M
Employee Count	94
Asset Turnover	0.64
Inventory Turnover	6.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.58%
50-Day Moving Average	567.06
200-Day Moving Average	580.11
Relative Strength Index (RSI)	74.66
Average Volume (20 Days)	n/a

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, GW Vitek CO.,LTD. had revenue of KRW 39.72 billion and -17.85 billion in losses. Loss per share was -251.00.

Revenue	39.72B
Gross Profit	7.65B
Operating Income	-12.87B
Pretax Income	-19.74B
Net Income	-17.85B
EBITDA	-10.85B
EBIT	-12.87B
Loss Per Share	-251.00

Full Income Statement

Balance Sheet

The company has 2.98 billion in cash and 14.93 billion in debt, giving a net cash position of -11.94 billion or -127.78 per share.

Cash & Cash Equivalents	2.98B
Total Debt	14.93B
Net Cash	-11.94B
Net Cash Per Share	-127.78
Equity (Book Value)	37.26B
Book Value Per Share	384.89
Working Capital	-10.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.45 billion and capital expenditures -19.48 billion, giving a free cash flow of -26.93 billion.

Operating Cash Flow	-7.45B
Capital Expenditures	-19.48B
Free Cash Flow	-26.93B
FCF Per Share	-288.18

Full Cash Flow Statement

Margins

Gross margin is 19.27%, with operating and profit margins of -32.41% and -44.93%.

Gross Margin	19.27%
Operating Margin	-32.41%
Pretax Margin	-49.69%
Profit Margin	-44.93%
EBITDA Margin	-27.31%
EBIT Margin	-32.41%
FCF Margin	-67.81%

Dividends & Yields

GW Vitek CO.,LTD. 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	-37.91%
Shareholder Yield	-37.91%
Earnings Yield	-43.50%
FCF Yield	-49.95%

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

GW Vitek CO.,LTD. has an Altman Z-Score of -0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	n/a