Victek Statistics

Total Valuation

Victek has a market cap or net worth of KRW 111.49 billion. The enterprise value is 126.67 billion.

Market Cap	111.49B
Enterprise Value	126.67B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Victek has 28.15 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	n/a
Shares Outstanding	28.15M
Shares Change (YoY)	-0.74%
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	1.93
PB Ratio	1.99
P/TBV Ratio	1.96
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 296.61, with an EV/FCF ratio of -5.05.

EV / Earnings	-114.31
EV / Sales	2.16
EV / EBITDA	296.61
EV / EBIT	n/a
EV / FCF	-5.05

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 decreased by -3.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.65%
50-Day Moving Average	4,546.10
200-Day Moving Average	4,847.93
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	437,350

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 -38.68.

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	-38.68

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	0.74%
Shareholder Yield	0.74%
Earnings Yield	-0.98%
FCF Yield	-22.48%

Dividend Details

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