South Korea · Delayed Price · Currency is KRW Vivozon Pharmaceutical Statistics
Total Valuation
KOSDAQ:082800 has a market cap or net worth of KRW 189.22 billion. The enterprise value is 226.40 billion.
| Market Cap | 189.22B |
| Enterprise Value | 226.40B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:082800 has 60.16 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 60.16M |
| Shares Outstanding | 60.16M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.05% |
| Float | 30.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.98 |
| EV / Sales | 3.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.34 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.43 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.11 |
| Interest Coverage | -8.70 |
Financial Efficiency
Return on equity (ROE) is -36.10% and return on invested capital (ROIC) is -9.29%.
| Return on Equity (ROE) | -36.10% |
| Return on Assets (ROA) | -6.85% |
| Return on Invested Capital (ROIC) | -9.29% |
| Return on Capital Employed (ROCE) | -21.84% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 193.30M |
| Profits Per Employee | -105.62M |
| Employee Count | 307 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, KOSDAQ:082800 has paid 48.61 million in taxes.
| Income Tax | 48.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.27% in the last 52 weeks. The beta is -0.41, so KOSDAQ:082800's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -47.27% |
| 50-Day Moving Average | 3,903.90 |
| 200-Day Moving Average | 5,391.88 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 472,517 |
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 59.34 billion and -32.42 billion in losses. Loss per share was -655.00.
| Revenue | 59.34B |
| Gross Profit | 24.18B |
| Operating Income | -19.17B |
| Pretax Income | -32.28B |
| Net Income | -32.42B |
| EBITDA | -14.74B |
| EBIT | -19.17B |
| Loss Per Share | -655.00 |
Balance Sheet
The company has 5.16 billion in cash and 42.34 billion in debt, with a net cash position of -37.18 billion or -618.02 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 42.34B |
| Net Cash | -37.18B |
| Net Cash Per Share | -618.02 |
| Equity (Book Value) | 72.66B |
| Book Value Per Share | 1,467.54 |
| Working Capital | -44.17B |
Cash Flow
In the last 12 months, operating cash flow was -6.87 billion and capital expenditures -1.41 billion, giving a free cash flow of -8.28 billion.
| Operating Cash Flow | -6.87B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 4.43B |
| Net Borrowing | 4.47B |
| Free Cash Flow | -8.28B |
| FCF Per Share | -137.64 |
Margins
Gross margin is 40.75%, with operating and profit margins of -32.30% and -54.64%.
| Gross Margin | 40.75% |
| Operating Margin | -32.30% |
| Pretax Margin | -54.39% |
| Profit Margin | -54.64% |
| EBITDA Margin | -24.84% |
| EBIT Margin | -32.30% |
| 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 | -3.65% |
| Shareholder Yield | -3.65% |
| Earnings Yield | -17.14% |
| FCF Yield | -4.38% |
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 -0.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 1 |