Seoul Viosys Statistics

Total Valuation

Seoul Viosys has a market cap or net worth of KRW 144.50 billion. The enterprise value is 503.86 billion.

Market Cap	144.50B
Enterprise Value	503.86B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Seoul Viosys has 45.23 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	n/a
Shares Outstanding	45.23M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.06%
Owned by Institutions (%)	0.03%
Float	7.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	2.98
P/TBV Ratio	n/a
P/FCF Ratio	1.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 6.43.

EV / Earnings	-17.29
EV / Sales	0.83
EV / EBITDA	12.46
EV / EBIT	n/a
EV / FCF	6.43

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.40.

Current Ratio	0.56
Quick Ratio	0.36
Debt / Equity	2.40
Debt / EBITDA	7.71
Debt / FCF	4.04
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -24.53% and return on invested capital (ROIC) is -4.77%.

Return on Equity (ROE)	-24.53%
Return on Assets (ROA)	-2.84%
Return on Capital (ROIC)	-4.77%
Revenue Per Employee	3.54B
Profits Per Employee	-169.40M
Employee Count	172
Asset Turnover	0.76
Inventory Turnover	5.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.81%
50-Day Moving Average	3,887.20
200-Day Moving Average	3,651.00
Relative Strength Index (RSI)	26.72
Average Volume (20 Days)	41,678

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, Seoul Viosys had revenue of KRW 608.48 billion and -29.14 billion in losses. Loss per share was -764.98.

Revenue	608.48B
Gross Profit	62.19B
Operating Income	-36.25B
Pretax Income	-29.36B
Net Income	-29.14B
EBITDA	41.06B
EBIT	-36.25B
Loss Per Share	-764.98

Full Income Statement

Balance Sheet

The company has 40.75 billion in cash and 316.72 billion in debt, giving a net cash position of -275.97 billion or -6,101.68 per share.

Cash & Cash Equivalents	40.75B
Total Debt	316.72B
Net Cash	-275.97B
Net Cash Per Share	-6,101.68
Equity (Book Value)	131.86B
Book Value Per Share	1,071.82
Working Capital	-231.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.87 billion and capital expenditures -50.49 billion, giving a free cash flow of 78.38 billion.

Operating Cash Flow	128.87B
Capital Expenditures	-50.49B
Free Cash Flow	78.38B
FCF Per Share	1,733.10

Full Cash Flow Statement

Margins

Gross margin is 10.22%, with operating and profit margins of -5.96% and -4.79%.

Gross Margin	10.22%
Operating Margin	-5.96%
Pretax Margin	-4.82%
Profit Margin	-4.79%
EBITDA Margin	6.75%
EBIT Margin	-5.96%
FCF Margin	12.88%

Dividends & Yields

Seoul Viosys 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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	-23.94%
FCF Yield	54.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Seoul Viosys has an Altman Z-Score of 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	n/a