South Korea
· Delayed Price · Currency is KRW 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 next estimated earnings date is 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.
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 -30.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.23% |
| 50-Day Moving Average | 519.02 |
| 200-Day Moving Average | 588.83 |
| Relative Strength Index (RSI) | 74.66 |
| Average Volume (20 Days) | 209,243 |
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 |
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 |
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 |
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 |