Vissem Electronics Statistics
Total Valuation
KOSDAQ:072950 has a market cap or net worth of KRW 81.47 billion. The enterprise value is 73.38 billion.
| Market Cap | 81.47B |
| Enterprise Value | 73.38B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 0.04% in one year.
| Current Share Class | 8.01M |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 34.92% |
| Owned by Institutions (%) | n/a |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.72 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 6.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.46 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -1.96 |
| Interest Coverage | 29.77 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 90.49M |
| Employee Count | 105 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, KOSDAQ:072950 has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 16.39% |
Stock Price Statistics
The stock price has increased by +131.15% in the last 52 weeks. The beta is 0.97, so KOSDAQ:072950's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +131.15% |
| 50-Day Moving Average | 12,744.60 |
| 200-Day Moving Average | 7,463.95 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 1,310,907 |
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 131.65 billion and earned 9.50 billion in profits. Earnings per share was 1,186.29.
| Revenue | 131.65B |
| Gross Profit | 19.89B |
| Operating Income | 11.24B |
| Pretax Income | 11.68B |
| Net Income | 9.50B |
| EBITDA | 12.72B |
| EBIT | 11.24B |
| Earnings Per Share (EPS) | 1,186.29 |
Balance Sheet
The company has 20.11 billion in cash and 10.65 billion in debt, with a net cash position of 9.46 billion or 1,181.00 per share.
| Cash & Cash Equivalents | 20.11B |
| Total Debt | 10.65B |
| Net Cash | 9.46B |
| Net Cash Per Share | 1,181.00 |
| Equity (Book Value) | 87.12B |
| Book Value Per Share | 10,704.00 |
| Working Capital | 46.82B |
Cash Flow
In the last 12 months, operating cash flow was -4.50 billion and capital expenditures -935.27 million, giving a free cash flow of -5.44 billion.
| Operating Cash Flow | -4.50B |
| Capital Expenditures | -935.27M |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | 4.51B |
| Free Cash Flow | -5.44B |
| FCF Per Share | -678.83 |
Margins
Gross margin is 15.11%, with operating and profit margins of 8.54% and 7.22%.
| Gross Margin | 15.11% |
| Operating Margin | 8.54% |
| Pretax Margin | 8.87% |
| Profit Margin | 7.22% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 8.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.90% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 11.66% |
| FCF Yield | -6.67% |
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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |