South Korea · Delayed Price · Currency is KRW Vissem Electronics Statistics
Total Valuation
KOSDAQ:072950 has a market cap or net worth of KRW 112.15 billion. The enterprise value is 100.34 billion.
| Market Cap | 112.15B |
| Enterprise Value | 100.34B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:072950 has 8.01 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 8.01M |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 35.11% |
| Owned by Institutions (%) | n/a |
| Float | 4.98M |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 62.96 |
| P/OCF Ratio | 39.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 56.33.
| EV / Earnings | 13.28 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 11.00 |
| EV / FCF | 56.33 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.47 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 4.80 |
| Interest Coverage | 29.55 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 71.96M |
| Employee Count | 105 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, KOSDAQ:072950 has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +213.55% in the last 52 weeks. The beta is 0.39, so KOSDAQ:072950's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +213.55% |
| 50-Day Moving Average | 8,397.80 |
| 200-Day Moving Average | 6,137.93 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 1,955,430 |
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 120.86 billion and earned 7.56 billion in profits. Earnings per share was 943.00.
| Revenue | 120.86B |
| Gross Profit | 17.74B |
| Operating Income | 8.99B |
| Pretax Income | 9.12B |
| Net Income | 7.56B |
| EBITDA | 10.56B |
| EBIT | 8.99B |
| Earnings Per Share (EPS) | 943.00 |
Balance Sheet
The company has 21.63 billion in cash and 8.56 billion in debt, with a net cash position of 13.08 billion or 1,632.24 per share.
| Cash & Cash Equivalents | 21.63B |
| Total Debt | 8.56B |
| Net Cash | 13.08B |
| Net Cash Per Share | 1,632.24 |
| Equity (Book Value) | 84.23B |
| Book Value Per Share | 10,347.35 |
| Working Capital | 43.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | 2.40B |
| Free Cash Flow | 1.78B |
| FCF Per Share | 222.35 |
Margins
Gross margin is 14.68%, with operating and profit margins of 7.44% and 6.25%.
| Gross Margin | 14.68% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.55% |
| Profit Margin | 6.25% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 7.44% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.60% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 6.74% |
| FCF Yield | 1.59% |
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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |