South Korea
· Delayed Price · Currency is KRW Vissem Electronics Statistics
Total Valuation
KOSDAQ:072950 has a market cap or net worth of KRW 39.01 billion. The enterprise value is 25.21 billion.
| Market Cap | 39.01B |
| Enterprise Value | 25.21B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
KOSDAQ:072950 has 8.01 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 8.01M |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.09% |
| Owned by Institutions (%) | n/a |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 6.79.
| PE Ratio | 6.79 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 6.71.
| EV / Earnings | 4.39 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 4.25 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.22 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.62 |
| Interest Coverage | 32.18 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 7.40% |
| Revenue Per Employee | 978.09M |
| Profits Per Employee | 57.47M |
| Employee Count | 100 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, KOSDAQ:072950 has paid 612.20 million in taxes.
| Income Tax | 612.20M |
| Effective Tax Rate | 9.46% |
Stock Price Statistics
The stock price has increased by +8.59% in the last 52 weeks. The beta is 0.58, so KOSDAQ:072950's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +8.59% |
| 50-Day Moving Average | 4,733.90 |
| 200-Day Moving Average | 4,134.73 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 29,090 |
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, KOSDAQ:072950 had revenue of KRW 97.81 billion and earned 5.75 billion in profits. Earnings per share was 717.48.
| Revenue | 97.81B |
| Gross Profit | 14.00B |
| Operating Income | 5.91B |
| Pretax Income | 6.47B |
| Net Income | 5.75B |
| EBITDA | 7.29B |
| EBIT | 5.91B |
| Earnings Per Share (EPS) | 717.48 |
Balance Sheet
The company has 20.83 billion in cash and 6.10 billion in debt, giving a net cash position of 14.73 billion or 1,838.59 per share.
| Cash & Cash Equivalents | 20.83B |
| Total Debt | 6.10B |
| Net Cash | 14.73B |
| Net Cash Per Share | 1,838.59 |
| Equity (Book Value) | 76.16B |
| Book Value Per Share | 9,392.09 |
| Working Capital | 36.62B |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -1.29 billion, giving a free cash flow of 3.76 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 3.76B |
| FCF Per Share | 469.10 |
Margins
Gross margin is 14.32%, with operating and profit margins of 6.04% and 5.88%.
| Gross Margin | 14.32% |
| Operating Margin | 6.04% |
| Pretax Margin | 6.62% |
| Profit Margin | 5.88% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 6.04% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.00% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 14.73% |
| FCF Yield | 9.63% |
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 March 14, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Mar 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
KOSDAQ:072950 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |