South Korea · Delayed Price · Currency is KRW Vivozon Pharmaceutical Statistics
Total Valuation
KOSDAQ:082800 has a market cap or net worth of KRW 243.37 billion. The enterprise value is 263.35 billion.
| Market Cap | 243.37B |
| Enterprise Value | 263.35B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:082800 has 60.16 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 60.16M |
| Shares Outstanding | 60.16M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +5.83% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 0.06% |
| Float | 41.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.71 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.15 |
| Interest Coverage | -8.09 |
Financial Efficiency
Return on equity (ROE) is -34.18% and return on invested capital (ROIC) is -9.03%.
| Return on Equity (ROE) | -34.18% |
| Return on Assets (ROA) | -7.03% |
| Return on Invested Capital (ROIC) | -9.03% |
| Return on Capital Employed (ROCE) | -17.43% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | 178.71M |
| Profits Per Employee | -111.43M |
| Employee Count | 307 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.94 |
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 -31.67% in the last 52 weeks. The beta is -0.50, so KOSDAQ:082800's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -31.67% |
| 50-Day Moving Average | 3,033.70 |
| 200-Day Moving Average | 4,563.43 |
| Relative Strength Index (RSI) | 71.35 |
| Average Volume (20 Days) | 2,106,195 |
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 54.86 billion and -34.21 billion in losses. Loss per share was -681.32.
| Revenue | 54.86B |
| Gross Profit | 20.40B |
| Operating Income | -19.68B |
| Pretax Income | -34.08B |
| Net Income | -34.21B |
| EBITDA | -15.07B |
| EBIT | -19.68B |
| Loss Per Share | -681.32 |
Balance Sheet
The company has 16.17 billion in cash and 36.16 billion in debt, with a net cash position of -19.98 billion or -332.17 per share.
| Cash & Cash Equivalents | 16.17B |
| Total Debt | 36.16B |
| Net Cash | -19.98B |
| Net Cash Per Share | -332.17 |
| Equity (Book Value) | 97.74B |
| Book Value Per Share | 1,863.82 |
| Working Capital | -16.67B |
Cash Flow
In the last 12 months, operating cash flow was -10.97 billion and capital expenditures -519.54 million, giving a free cash flow of -11.49 billion.
| Operating Cash Flow | -10.97B |
| Capital Expenditures | -519.54M |
| Depreciation & Amortization | 4.62B |
| Net Borrowing | -1.72B |
| Free Cash Flow | -11.49B |
| FCF Per Share | -191.03 |
Margins
Gross margin is 37.18%, with operating and profit margins of -35.87% and -62.35%.
| Gross Margin | 37.18% |
| Operating Margin | -35.87% |
| Pretax Margin | -62.11% |
| Profit Margin | -62.35% |
| EBITDA Margin | -27.46% |
| EBIT Margin | -35.87% |
| 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 | -3.91% |
| Shareholder Yield | -3.91% |
| Earnings Yield | -14.06% |
| FCF Yield | -4.72% |
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 -0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 2 |