South Korea · Delayed Price · Currency is KRW Victek Statistics
Total Valuation
Victek has a market cap or net worth of KRW 148.99 billion. The enterprise value is 165.17 billion.
| Market Cap | 148.99B |
| Enterprise Value | 165.17B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Victek has 28.65 million shares outstanding. The number of shares has decreased by -18.86% in one year.
| Current Share Class | 28.65M |
| Shares Outstanding | 28.65M |
| Shares Change (YoY) | -18.86% |
| Shares Change (QoQ) | +68.48% |
| Owned by Insiders (%) | 26.48% |
| Owned by Institutions (%) | 10.71% |
| Float | 21.06M |
Valuation Ratios
The trailing PE ratio is 41.60.
| PE Ratio | 41.60 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 33.02 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 36.60.
| EV / Earnings | 37.52 |
| EV / Sales | 1.99 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 37.93 |
| EV / FCF | 36.60 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.32 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 6.07 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 359.12M |
| Profits Per Employee | 19.06M |
| Employee Count | 231 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -137.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.24% in the last 52 weeks. The beta is 0.12, so Victek's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +44.24% |
| 50-Day Moving Average | 4,695.90 |
| 200-Day Moving Average | 4,072.85 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 4,922,079 |
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 82.96 billion and earned 4.40 billion in profits. Earnings per share was 125.00.
| Revenue | 82.96B |
| Gross Profit | 12.66B |
| Operating Income | 4.37B |
| Pretax Income | 4.27B |
| Net Income | 4.40B |
| EBITDA | 9.48B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 125.00 |
Balance Sheet
The company has 11.22 billion in cash and 27.40 billion in debt, with a net cash position of -16.17 billion or -564.43 per share.
| Cash & Cash Equivalents | 11.22B |
| Total Debt | 27.40B |
| Net Cash | -16.17B |
| Net Cash Per Share | -564.43 |
| Equity (Book Value) | 60.62B |
| Book Value Per Share | 2,135.58 |
| Working Capital | 14.00B |
Cash Flow
In the last 12 months, operating cash flow was 9.10 billion and capital expenditures -4.58 billion, giving a free cash flow of 4.51 billion.
| Operating Cash Flow | 9.10B |
| Capital Expenditures | -4.58B |
| Depreciation & Amortization | 5.10B |
| Net Borrowing | 2.43B |
| Free Cash Flow | 4.51B |
| FCF Per Share | 157.49 |
Margins
Gross margin is 15.26%, with operating and profit margins of 5.27% and 5.31%.
| Gross Margin | 15.26% |
| Operating Margin | 5.27% |
| Pretax Margin | 5.14% |
| Profit Margin | 5.31% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 5.27% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.00% |
| Buyback Yield | 18.86% |
| Shareholder Yield | 19.42% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.03% |
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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |