South Korea · Delayed Price · Currency is KRW Victek Statistics
Total Valuation
Victek has a market cap or net worth of KRW 111.60 billion. The enterprise value is 132.91 billion.
| Market Cap | 111.60B |
| Enterprise Value | 132.91B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Victek has 28.65 million shares outstanding. The number of shares has increased by 9.13% in one year.
| Current Share Class | 28.65M |
| Shares Outstanding | 28.65M |
| Shares Change (YoY) | +9.13% |
| Shares Change (QoQ) | +7.52% |
| Owned by Insiders (%) | 26.35% |
| Owned by Institutions (%) | 4.68% |
| Float | 21.10M |
Valuation Ratios
The trailing PE ratio is 47.36.
| PE Ratio | 47.36 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of -38.49.
| EV / Earnings | 31.93 |
| EV / Sales | 1.86 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 39.58 |
| EV / FCF | -38.49 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.95 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | -7.72 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 5.30% |
| Revenue Per Employee | 309.34M |
| Profits Per Employee | 18.02M |
| Employee Count | 231 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Victek has paid 775.08 million in taxes.
| Income Tax | 775.08M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has decreased by -17.47% in the last 52 weeks. The beta is 0.04, so Victek's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -17.47% |
| 50-Day Moving Average | 3,995.90 |
| 200-Day Moving Average | 4,090.85 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 175,964 |
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 71.46 billion and earned 4.16 billion in profits. Earnings per share was 82.25.
| Revenue | 71.46B |
| Gross Profit | 11.93B |
| Operating Income | 3.36B |
| Pretax Income | 4.94B |
| Net Income | 4.16B |
| EBITDA | 8.15B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 82.25 |
Balance Sheet
The company has 5.34 billion in cash and 26.65 billion in debt, giving a net cash position of -21.31 billion or -743.61 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 26.65B |
| Net Cash | -21.31B |
| Net Cash Per Share | -743.61 |
| Equity (Book Value) | 58.09B |
| Book Value Per Share | 2,027.24 |
| Working Capital | -2.80B |
Cash Flow
In the last 12 months, operating cash flow was -402.71 million and capital expenditures -3.05 billion, giving a free cash flow of -3.45 billion.
| Operating Cash Flow | -402.71M |
| Capital Expenditures | -3.05B |
| Free Cash Flow | -3.45B |
| FCF Per Share | -120.53 |
Margins
Gross margin is 16.69%, with operating and profit margins of 4.70% and 5.82%.
| Gross Margin | 16.69% |
| Operating Margin | 4.70% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.82% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 4.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.65% |
| Buyback Yield | -9.13% |
| Shareholder Yield | -8.37% |
| Earnings Yield | 3.73% |
| FCF Yield | -3.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 3 |