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 Thursday, August 14, 2025.

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

Share Statistics

KOSDAQ:036180 has 93.46 million shares outstanding. The number of shares has increased by 49.88% in one year.

Current Share Class	93.46M
Shares Outstanding	93.46M
Shares Change (YoY)	+49.88%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
PB Ratio	1.71
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.86
EV / Sales	3.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.22

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.39.

Current Ratio	0.25
Quick Ratio	0.08
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-3.31
Interest Coverage	-9.61

Financial Efficiency

Return on equity (ROE) is -33.13% and return on invested capital (ROIC) is -12.88%.

Return on Equity (ROE)	-33.13%
Return on Assets (ROA)	-11.22%
Return on Invested Capital (ROIC)	-12.88%
Return on Capital Employed (ROCE)	-32.82%
Revenue Per Employee	407.81M
Profits Per Employee	-210.73M
Employee Count	55
Asset Turnover	0.38
Inventory Turnover	5.63

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 -5.41% in the last 52 weeks. The beta is 0.84, so KOSDAQ:036180's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-5.41%
50-Day Moving Average	577.00
200-Day Moving Average	573.01
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 22.43 billion and -11.59 billion in losses. Loss per share was -125.07.

Revenue	22.43B
Gross Profit	3.59B
Operating Income	-10.66B
Pretax Income	-12.27B
Net Income	-11.59B
EBITDA	-8.86B
EBIT	-10.66B
Loss Per Share	-125.07

Balance Sheet

The company has 845.65 million in cash and 12.33 billion in debt, giving a net cash position of -11.48 billion or -122.85 per share.

Cash & Cash Equivalents	845.65M
Total Debt	12.33B
Net Cash	-11.48B
Net Cash Per Share	-122.85
Equity (Book Value)	31.59B
Book Value Per Share	319.86
Working Capital	-13.22B

Cash Flow

In the last 12 months, operating cash flow was 15.10 billion and capital expenditures -18.82 billion, giving a free cash flow of -3.73 billion.

Operating Cash Flow	15.10B
Capital Expenditures	-18.82B
Free Cash Flow	-3.73B
FCF Per Share	-39.89

Margins

Gross margin is 16.00%, with operating and profit margins of -47.54% and -51.67%.

Gross Margin	16.00%
Operating Margin	-47.54%
Pretax Margin	-54.70%
Profit Margin	-51.67%
EBITDA Margin	-39.52%
EBIT Margin	-47.54%
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	-49.88%
Shareholder Yield	n/a
Earnings Yield	-21.49%
FCF Yield	-6.91%

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 -0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	2