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 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 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 (%) | 6.88% |
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 | 29 |
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 increased by +20.21% in the last 52 weeks. The beta is 0.86, so KOSDAQ:036180's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +20.21% |
50-Day Moving Average | 577.00 |
200-Day Moving Average | 577.00 |
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 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 | n/a |
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 |