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 last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:036180 has 93.46 million shares outstanding. The number of shares has increased by 49.45% in one year.

Current Share Class	n/a
Shares Outstanding	93.46M
Shares Change (YoY)	+49.45%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	11.48%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.74
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.54
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.12

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.43.

Current Ratio	0.26
Quick Ratio	0.07
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-9.72

Financial Efficiency

Return on equity (ROE) is -42.69% and return on invested capital (ROIC) is -15.35%.

Return on Equity (ROE)	-42.69%
Return on Assets (ROA)	-12.36%
Return on Invested Capital (ROIC)	-15.35%
Return on Capital Employed (ROCE)	-32.68%
Revenue Per Employee	298.66M
Profits Per Employee	-130.32M
Employee Count	94
Asset Turnover	0.50
Inventory Turnover	6.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.36% in the last 52 weeks. The beta is 1.27, so KOSDAQ:036180's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-13.36%
50-Day Moving Average	577.00
200-Day Moving Average	565.17
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, KOSDAQ:036180 had revenue of KRW 28.07 billion and -12.25 billion in losses. Loss per share was -140.00.

Revenue	28.07B
Gross Profit	5.08B
Operating Income	-11.03B
Pretax Income	-12.95B
Net Income	-12.25B
EBITDA	-9.20B
EBIT	-11.03B
Loss Per Share	-140.00

Full Income Statement

Balance Sheet

The company has 461.50 million in cash and 14.00 billion in debt, giving a net cash position of -13.53 billion or -144.81 per share.

Cash & Cash Equivalents	461.50M
Total Debt	14.00B
Net Cash	-13.53B
Net Cash Per Share	-144.81
Equity (Book Value)	32.80B
Book Value Per Share	332.54
Working Capital	-14.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.87 billion and capital expenditures -18.89 billion, giving a free cash flow of -21.76 billion.

Operating Cash Flow	-2.87B
Capital Expenditures	-18.89B
Free Cash Flow	-21.76B
FCF Per Share	-232.83

Full Cash Flow Statement

Margins

Gross margin is 18.11%, with operating and profit margins of -39.30% and -43.64%.

Gross Margin	18.11%
Operating Margin	-39.30%
Pretax Margin	-46.12%
Profit Margin	-43.64%
EBITDA Margin	-32.79%
EBIT Margin	-39.30%
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	-49.45%
Shareholder Yield	-49.45%
Earnings Yield	-22.72%
FCF Yield	-40.35%

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 -0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.62
Piotroski F-Score	n/a