Victek Statistics
Total Valuation
Victek has a market cap or net worth of KRW 103.01 billion. The enterprise value is 130.40 billion.
| Market Cap | 103.01B |
| Enterprise Value | 130.40B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Victek has 28.65 million shares outstanding. The number of shares has increased by 29.38% in one year.
| Current Share Class | 28.65M |
| Shares Outstanding | 28.65M |
| Shares Change (YoY) | +29.38% |
| Shares Change (QoQ) | -46.35% |
| Owned by Insiders (%) | 26.35% |
| Owned by Institutions (%) | 4.70% |
| Float | 21.10M |
Valuation Ratios
The trailing PE ratio is 57.69.
| PE Ratio | 57.69 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of -20.49.
| EV / Earnings | 37.64 |
| EV / Sales | 1.62 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 28.18 |
| EV / FCF | -20.49 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.95 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -4.98 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 7.15% |
| Revenue Per Employee | 348.27M |
| Profits Per Employee | 15.00M |
| Employee Count | 199 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Victek has paid 948.16 million in taxes.
| Income Tax | 948.16M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has decreased by -16.63% in the last 52 weeks. The beta is 0.01, so Victek's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -16.63% |
| 50-Day Moving Average | 3,732.20 |
| 200-Day Moving Average | 3,990.98 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 166,478 |
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 80.45 billion and earned 3.46 billion in profits. Earnings per share was 62.32.
| Revenue | 80.45B |
| Gross Profit | 13.15B |
| Operating Income | 4.63B |
| Pretax Income | 4.41B |
| Net Income | 3.46B |
| EBITDA | 9.58B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 62.32 |
Balance Sheet
The company has 4.31 billion in cash and 31.71 billion in debt, giving a net cash position of -27.40 billion or -956.19 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 31.71B |
| Net Cash | -27.40B |
| Net Cash Per Share | -956.19 |
| Equity (Book Value) | 58.41B |
| Book Value Per Share | 2,029.99 |
| Working Capital | -2.92B |
Cash Flow
In the last 12 months, operating cash flow was -2.85 billion and capital expenditures -3.52 billion, giving a free cash flow of -6.37 billion.
| Operating Cash Flow | -2.85B |
| Capital Expenditures | -3.52B |
| Free Cash Flow | -6.37B |
| FCF Per Share | -222.15 |
Margins
Gross margin is 16.34%, with operating and profit margins of 5.75% and 4.31%.
| Gross Margin | 16.34% |
| Operating Margin | 5.75% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.31% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.81% |
| Buyback Yield | -29.38% |
| Shareholder Yield | -28.54% |
| Earnings Yield | 3.36% |
| FCF Yield | -6.18% |
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 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |