Victek Co., Ltd. (KOSDAQ:065450)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,595.00
+15.00 (0.42%)
At close: Dec 5, 2025

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 Cap103.01B
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
Financial Ratio History

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.

Revenue80.45B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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