South Korea
· Delayed Price · Currency is KRW Victek Statistics
Total Valuation
Victek has a market cap or net worth of KRW 136.68 billion. The enterprise value is 151.87 billion.
| Market Cap | 136.68B |
| Enterprise Value | 151.87B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Victek has 28.15 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Shares Outstanding | 28.15M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.81% |
| Owned by Institutions (%) | 4.99% |
| Float | 20.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 2.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -137.04 |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.06 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.35 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 63.41 |
| Debt / FCF | -1.08 |
| Interest Coverage | -4.25 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | -1.89% |
| Return on Capital (ROIC) | -2.54% |
| Revenue Per Employee | 296.64M |
| Profits Per Employee | -5.60M |
| Employee Count | 198 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 4,916.40 |
| 200-Day Moving Average | 4,940.75 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 841,969 |
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, Victek had revenue of KRW 58.73 billion and -1.11 billion in losses. Loss per share was -38.70.
| Revenue | 58.73B |
| Gross Profit | 3.55B |
| Operating Income | -3.19B |
| Pretax Income | -1.13B |
| Net Income | -1.11B |
| EBITDA | 427.06M |
| EBIT | -3.19B |
| Loss Per Share | -38.70 |
Balance Sheet
The company has 11.89 billion in cash and 27.08 billion in debt, giving a net cash position of -15.19 billion or -539.38 per share.
| Cash & Cash Equivalents | 11.89B |
| Total Debt | 27.08B |
| Net Cash | -15.19B |
| Net Cash Per Share | -539.38 |
| Equity (Book Value) | 57.15B |
| Book Value Per Share | 1,994.51 |
| Working Capital | 12.63B |
Cash Flow
In the last 12 months, operating cash flow was -9.12 billion and capital expenditures -15.94 billion, giving a free cash flow of -25.06 billion.
| Operating Cash Flow | -9.12B |
| Capital Expenditures | -15.94B |
| Free Cash Flow | -25.06B |
| FCF Per Share | -890.30 |
Margins
Gross margin is 6.05%, with operating and profit margins of -5.43% and -1.89%.
| Gross Margin | 6.05% |
| Operating Margin | -5.43% |
| Pretax Margin | -1.92% |
| Profit Margin | -1.89% |
| EBITDA Margin | 0.73% |
| EBIT Margin | -5.43% |
| FCF Margin | -42.67% |
Dividends & Yields
Victek 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 | 0.86% |
| Shareholder Yield | 0.86% |
| Earnings Yield | -0.80% |
| FCF Yield | -18.34% |
Stock Splits
The last stock split was on August 6, 2008. It was a forward split with a ratio of 2.5.
| Last Split Date | Aug 6, 2008 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
Victek has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | n/a |