South Korea · Delayed Price · Currency is KRW Victek Statistics
Total Valuation
Victek has a market cap or net worth of KRW 80.23 billion. The enterprise value is 98.43 billion.
| Market Cap | 80.23B |
| Enterprise Value | 98.43B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Victek has 29.50 million shares outstanding. The number of shares has decreased by -54.36% in one year.
| Current Share Class | 29.50M |
| Shares Outstanding | 29.50M |
| Shares Change (YoY) | -54.36% |
| Shares Change (QoQ) | +6.14% |
| Owned by Insiders (%) | 25.73% |
| Owned by Institutions (%) | 5.51% |
| Float | 21.91M |
Valuation Ratios
The trailing PE ratio is 32.16.
| PE Ratio | 32.16 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 15.34.
| EV / Earnings | 37.06 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 23.67 |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.33 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 4.81 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 419.22M |
| Profits Per Employee | 11.50M |
| Employee Count | 231 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -599.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.99% in the last 52 weeks. The beta is 0.14, so Victek's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -29.99% |
| 50-Day Moving Average | 2,951.70 |
| 200-Day Moving Average | 3,953.40 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 287,798 |
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 96.84 billion and earned 2.66 billion in profits. Earnings per share was 84.59.
| Revenue | 96.84B |
| Gross Profit | 13.25B |
| Operating Income | 4.25B |
| Pretax Income | 2.06B |
| Net Income | 2.66B |
| EBITDA | 9.57B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 84.59 |
Balance Sheet
The company has 12.65 billion in cash and 30.85 billion in debt, with a net cash position of -18.21 billion or -617.23 per share.
| Cash & Cash Equivalents | 12.65B |
| Total Debt | 30.85B |
| Net Cash | -18.21B |
| Net Cash Per Share | -617.23 |
| Equity (Book Value) | 63.20B |
| Book Value Per Share | 2,142.63 |
| Working Capital | 14.59B |
Cash Flow
In the last 12 months, operating cash flow was 10.52 billion and capital expenditures -4.11 billion, giving a free cash flow of 6.42 billion.
| Operating Cash Flow | 10.52B |
| Capital Expenditures | -4.11B |
| Depreciation & Amortization | 5.32B |
| Net Borrowing | 5.02B |
| Free Cash Flow | 6.42B |
| FCF Per Share | 217.57 |
Margins
Gross margin is 13.68%, with operating and profit margins of 4.39% and 2.74%.
| Gross Margin | 13.68% |
| Operating Margin | 4.39% |
| Pretax Margin | 2.12% |
| Profit Margin | 2.74% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 4.39% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.36% |
| Buyback Yield | 54.36% |
| Shareholder Yield | 55.48% |
| Earnings Yield | 3.31% |
| FCF Yield | 8.00% |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |