Vivozon Pharmaceutical Co., Ltd. (KOSDAQ:082800)

Vivozon Pharmaceutical Statistics

Total Valuation

KOSDAQ:082800 has a market cap or net worth of KRW 371.13 billion. The enterprise value is 403.14 billion.

Market Cap	371.13B
Enterprise Value	403.14B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:082800 has 49.55 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	49.55M
Shares Outstanding	49.55M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	n/a
Float	17.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.46
PB Ratio	3.74
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	223.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.48
EV / Sales	4.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-126.87

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	274.81M
Profits Per Employee	-54.35M
Employee Count	303
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 increased by +92.79% in the last 52 weeks. The beta is -0.76, so KOSDAQ:082800's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	+92.79%
50-Day Moving Average	7,130.80
200-Day Moving Average	7,071.35
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	164,706

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 -337.19.

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	-337.19

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	1,995.74
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	-1.09%
Shareholder Yield	n/a
Earnings Yield	-4.44%
FCF Yield	-0.86%

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