Vissem Electronics Statistics

Total Valuation

Vissem Electronics has a market cap or net worth of KRW 28.00 billion. The enterprise value is 19.88 billion.

Market Cap	28.00B
Enterprise Value	19.88B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Vissem Electronics has 8.01 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	8.01M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.86%
Owned by Institutions (%)	n/a
Float	4.90M

Valuation Ratios

The trailing PE ratio is 7.16.

PE Ratio	7.16
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.39
P/TBV Ratio	0.43
P/FCF Ratio	36.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 26.16.

EV / Earnings	5.09
EV / Sales	0.27
EV / EBITDA	4.16
EV / EBIT	5.38
EV / FCF	26.16

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.08.

Current Ratio	2.62
Quick Ratio	1.26
Debt / Equity	0.08
Debt / EBITDA	1.28
Debt / FCF	8.00
Interest Coverage	19.37

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.51%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	786.52M
Profits Per Employee	41.57M
Employee Count	94
Asset Turnover	0.81
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.00%
50-Day Moving Average	3,745.10
200-Day Moving Average	4,748.73
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	20,982

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, Vissem Electronics had revenue of KRW 73.93 billion and earned 3.91 billion in profits. Earnings per share was 487.94.

Revenue	73.93B
Gross Profit	10.25B
Operating Income	3.67B
Pretax Income	4.73B
Net Income	3.91B
EBITDA	4.75B
EBIT	3.67B
Earnings Per Share (EPS)	487.94

Full Income Statement

Balance Sheet

The company has 15.10 billion in cash and 6.08 billion in debt, giving a net cash position of 9.02 billion or 1,125.82 per share.

Cash & Cash Equivalents	15.10B
Total Debt	6.08B
Net Cash	9.02B
Net Cash Per Share	1,125.82
Equity (Book Value)	73.18B
Book Value Per Share	9,022.11
Working Capital	34.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.23 billion, giving a free cash flow of 760.25 million.

Operating Cash Flow	1.99B
Capital Expenditures	-1.23B
Free Cash Flow	760.25M
FCF Per Share	94.91

Full Cash Flow Statement

Margins

Gross margin is 13.86%, with operating and profit margins of 4.96% and 5.29%.

Gross Margin	13.86%
Operating Margin	4.96%
Pretax Margin	6.39%
Profit Margin	5.29%
EBITDA Margin	6.43%
EBIT Margin	4.96%
FCF Margin	1.03%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	70.00
Dividend Yield	2.00%
Dividend Growth (YoY)	-45.83%
Years of Dividend Growth	n/a
Payout Ratio	20.89%
Buyback Yield	0.35%
Shareholder Yield	2.35%
Earnings Yield	13.96%
FCF Yield	2.72%

Dividend Details

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

Vissem Electronics has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a