South Korea
· Delayed Price · Currency is KRW Vissem Electronics Statistics
Total Valuation
Vissem Electronics has a market cap or net worth of KRW 32.00 billion. The enterprise value is 5.84 billion.
| Market Cap | 32.00B |
| Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vissem Electronics has 8.01 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 38.84% |
| Owned by Institutions (%) | n/a |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 2.26.
| EV / Earnings | 1.38 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 1.40 |
| EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 5.51.
| Current Ratio | 5.60 |
| Quick Ratio | 4.35 |
| Debt / Equity | 5.51 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.54 |
| Interest Coverage | 18.57 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 3.08% |
| Return on Capital (ROIC) | 3.37% |
| Revenue Per Employee | 719.99M |
| Profits Per Employee | 44.02M |
| Employee Count | 96 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.87% |
| 50-Day Moving Average | 4,570.80 |
| 200-Day Moving Average | 5,171.90 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 27,458 |
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 69.12 billion and earned 4.23 billion in profits. Earnings per share was 527.62.
| Revenue | 69.12B |
| Gross Profit | 9.99B |
| Operating Income | 4.11B |
| Pretax Income | 5.29B |
| Net Income | 4.23B |
| EBITDA | 5.16B |
| EBIT | 4.11B |
| Earnings Per Share (EPS) | 527.62 |
Balance Sheet
The company has 31.05 billion in cash and 4.00 billion in debt, giving a net cash position of 27.05 billion or 3,377.25 per share.
| Cash & Cash Equivalents | 31.05B |
| Total Debt | 4.00B |
| Net Cash | 27.05B |
| Net Cash Per Share | 3,377.25 |
| Equity (Book Value) | 72.55B |
| Book Value Per Share | 8,961.59 |
| Working Capital | 43.92B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -789.82 million, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -789.82M |
| Free Cash Flow | 2.59B |
| FCF Per Share | 323.33 |
Margins
Gross margin is 14.46%, with operating and profit margins of 5.94% and 6.11%.
| Gross Margin | 14.46% |
| Operating Margin | 5.94% |
| Pretax Margin | 7.65% |
| Profit Margin | 6.11% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 5.94% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -45.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.27% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 13.21% |
| FCF Yield | 8.09% |
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 |