South Korea · Delayed Price · Currency is KRW Vivozon Pharmaceutical Statistics
Total Valuation
KOSDAQ:082800 has a market cap or net worth of KRW 247.75 billion. The enterprise value is 279.77 billion.
| Market Cap | 247.75B |
| Enterprise Value | 279.77B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:082800 has 49.55 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 49.55M |
| Shares Outstanding | 49.55M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 0.03% |
| Float | 18.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 149.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.99 |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -88.04 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.51 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.41 |
| Interest Coverage | -3.40 |
Financial Efficiency
Return on equity (ROE) is -16.57% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -16.57% |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -7.71% |
| Revenue Per Employee | 271.23M |
| Profits Per Employee | -53.65M |
| Employee Count | 307 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, KOSDAQ:082800 has paid 123.68 million in taxes.
| Income Tax | 123.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.59% in the last 52 weeks. The beta is -0.70, so KOSDAQ:082800's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | -11.59% |
| 50-Day Moving Average | 6,655.60 |
| 200-Day Moving Average | 6,894.70 |
| Relative Strength Index (RSI) | 29.00 |
| Average Volume (20 Days) | 457,314 |
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:082800 had revenue of KRW 83.27 billion and -16.47 billion in losses. Loss per share was -337.74.
| Revenue | 83.27B |
| Gross Profit | 43.54B |
| Operating Income | -8.10B |
| Pretax Income | -16.70B |
| Net Income | -16.47B |
| EBITDA | -4.17B |
| EBIT | -8.10B |
| Loss Per Share | -337.74 |
Balance Sheet
The company has 7.42 billion in cash and 39.44 billion in debt, giving a net cash position of -32.02 billion or -646.18 per share.
| Cash & Cash Equivalents | 7.42B |
| Total Debt | 39.44B |
| Net Cash | -32.02B |
| Net Cash Per Share | -646.18 |
| Equity (Book Value) | 99.18B |
| Book Value Per Share | 2,001.66 |
| Working Capital | -34.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -4.84 billion, giving a free cash flow of -3.18 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -4.84B |
| Free Cash Flow | -3.18B |
| FCF Per Share | -64.13 |
Margins
Gross margin is 52.29%, with operating and profit margins of -9.72% and -19.78%.
| Gross Margin | 52.29% |
| Operating Margin | -9.72% |
| Pretax Margin | -20.06% |
| Profit Margin | -19.78% |
| EBITDA Margin | -5.01% |
| EBIT Margin | -9.72% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:082800 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.57% |
| Shareholder Yield | -2.57% |
| Earnings Yield | -6.65% |
| FCF Yield | -1.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 20, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:082800 has an Altman Z-Score of 0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 4 |