South Korea · Delayed Price · Currency is KRW Vissem Electronics Statistics
Total Valuation
KOSDAQ:072950 has a market cap or net worth of KRW 40.45 billion. The enterprise value is 30.90 billion.
| Market Cap | 40.45B |
| Enterprise Value | 30.90B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
KOSDAQ:072950 has 8.01 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 8.01M |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | +0.50% |
| 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 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 11.31.
| EV / Earnings | 5.34 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.77 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.25 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.97 |
| Interest Coverage | 28.86 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.88% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 55.12M |
| Employee Count | 105 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, KOSDAQ:072950 has paid 723.70 million in taxes.
| Income Tax | 723.70M |
| Effective Tax Rate | 11.00% |
Stock Price Statistics
The stock price has increased by +28.54% 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 | +28.54% |
| 50-Day Moving Average | 5,285.90 |
| 200-Day Moving Average | 4,499.70 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 50,688 |
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 110.39 billion and earned 5.79 billion in profits. Earnings per share was 722.51.
| Revenue | 110.39B |
| Gross Profit | 15.22B |
| Operating Income | 6.37B |
| Pretax Income | 6.58B |
| Net Income | 5.79B |
| EBITDA | 7.89B |
| EBIT | 6.37B |
| Earnings Per Share (EPS) | 722.51 |
Balance Sheet
The company has 18.62 billion in cash and 8.12 billion in debt, giving a net cash position of 10.49 billion or 1,310.06 per share.
| Cash & Cash Equivalents | 18.62B |
| Total Debt | 8.12B |
| Net Cash | 10.49B |
| Net Cash Per Share | 1,310.06 |
| Equity (Book Value) | 77.42B |
| Book Value Per Share | 9,547.95 |
| Working Capital | 38.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -927.93 million, giving a free cash flow of 2.73 billion.
| Operating Cash Flow | 3.66B |
| Capital Expenditures | -927.93M |
| Free Cash Flow | 2.73B |
| FCF Per Share | 340.93 |
Margins
Gross margin is 13.78%, with operating and profit margins of 5.77% and 5.24%.
| Gross Margin | 13.78% |
| Operating Margin | 5.77% |
| Pretax Margin | 5.96% |
| Profit Margin | 5.24% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.77% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.93% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 14.31% |
| FCF Yield | 6.75% |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |