Seoul Viosys Statistics
Total Valuation
Seoul Viosys has a market cap or net worth of KRW 104.70 billion. The enterprise value is 448.97 billion.
| Market Cap | 104.70B | 
| Enterprise Value | 448.97B | 
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
Seoul Viosys has 45.23 million shares outstanding. The number of shares has increased by 7.92% in one year.
| Current Share Class | 45.23M | 
| Shares Outstanding | 45.23M | 
| Shares Change (YoY) | +7.92% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | n/a | 
| Owned by Institutions (%) | 0.00% | 
| Float | 14.48M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 0.15 | 
| PB Ratio | 1.11 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | 1.37 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -47.11.
| EV / Earnings | -14.92 | 
| EV / Sales | 0.62 | 
| EV / EBITDA | 6.73 | 
| EV / EBIT | n/a | 
| EV / FCF | -47.11 | 
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.89.
| Current Ratio | 0.48 | 
| Quick Ratio | 0.26 | 
| Debt / Equity | 2.89 | 
| Debt / EBITDA | 4.07 | 
| Debt / FCF | -28.48 | 
| Interest Coverage | -0.75 | 
Financial Efficiency
Return on equity (ROE) is -25.77% and return on invested capital (ROIC) is -1.88%.
| Return on Equity (ROE) | -25.77% | 
| Return on Assets (ROA) | -1.00% | 
| Return on Invested Capital (ROIC) | -1.88% | 
| Return on Capital Employed (ROCE) | -5.79% | 
| Revenue Per Employee | 4.73B | 
| Profits Per Employee | -198.02M | 
| Employee Count | 152 | 
| Asset Turnover | 0.94 | 
| Inventory Turnover | 6.22 | 
Taxes
In the past 12 months, Seoul Viosys has paid 1.01 billion in taxes.
| Income Tax | 1.01B | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -42.56% in the last 52 weeks. The beta is 0.84, so Seoul Viosys's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 | 
| 52-Week Price Change | -42.56% | 
| 50-Day Moving Average | 2,646.50 | 
| 200-Day Moving Average | 3,146.08 | 
| Relative Strength Index (RSI) | 24.00 | 
| Average Volume (20 Days) | 24,946 | 
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 719.10 billion and -30.10 billion in losses. Loss per share was -665.51.
| Revenue | 719.10B | 
| Gross Profit | 89.30B | 
| Operating Income | -12.22B | 
| Pretax Income | -28.08B | 
| Net Income | -30.10B | 
| EBITDA | 66.75B | 
| EBIT | -12.22B | 
| Loss Per Share | -665.51 | 
Balance Sheet
The company has 9.39 billion in cash and 271.47 billion in debt, giving a net cash position of -262.08 billion or -5,794.68 per share.
| Cash & Cash Equivalents | 9.39B | 
| Total Debt | 271.47B | 
| Net Cash | -262.08B | 
| Net Cash Per Share | -5,794.68 | 
| Equity (Book Value) | 93.91B | 
| Book Value Per Share | 259.24 | 
| Working Capital | -260.19B | 
Cash Flow
In the last 12 months, operating cash flow was 76.49 billion and capital expenditures -86.02 billion, giving a free cash flow of -9.53 billion.
| Operating Cash Flow | 76.49B | 
| Capital Expenditures | -86.02B | 
| Free Cash Flow | -9.53B | 
| FCF Per Share | -210.73 | 
Margins
Gross margin is 12.42%, with operating and profit margins of -1.70% and -4.19%.
| Gross Margin | 12.42% | 
| Operating Margin | -1.70% | 
| Pretax Margin | -3.91% | 
| Profit Margin | -4.19% | 
| EBITDA Margin | 9.28% | 
| EBIT Margin | -1.70% | 
| FCF Margin | n/a | 
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 | -7.92% | 
| Shareholder Yield | -7.92% | 
| Earnings Yield | -28.75% | 
| FCF Yield | -9.10% | 
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
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 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 | 
| Piotroski F-Score | 5 |