Seoul Viosys Statistics

Total Valuation

Seoul Viosys has a market cap or net worth of KRW 141.34 billion. The enterprise value is 542.06 billion.

Market Cap	141.34B
Enterprise Value	542.06B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Seoul Viosys has 45.23 million shares outstanding. The number of shares has increased by 18.89% in one year.

Current Share Class	n/a
Shares Outstanding	45.23M
Shares Change (YoY)	+18.89%
Shares Change (QoQ)	+81.86%
Owned by Insiders (%)	15.06%
Owned by Institutions (%)	0.03%
Float	7.65M

Valuation Ratios

The trailing PE ratio is 19.90.

PE Ratio	19.90
Forward PE	n/a
PS Ratio	0.20
PB Ratio	5.51
P/TBV Ratio	6.38
P/FCF Ratio	4.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 18.33.

EV / Earnings	76.26
EV / Sales	0.78
EV / EBITDA	6.52
EV / EBIT	150.80
EV / FCF	18.33

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.36.

Current Ratio	0.53
Quick Ratio	0.24
Debt / Equity	2.36
Debt / EBITDA	3.78
Debt / FCF	10.69
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	4.07B
Profits Per Employee	41.33M
Employee Count	172
Asset Turnover	0.91
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.20% in the last 52 weeks. The beta is 1.29, so Seoul Viosys's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-4.20%
50-Day Moving Average	3,545.40
200-Day Moving Average	3,583.65
Relative Strength Index (RSI)	31.97
Average Volume (20 Days)	14,491

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 699.23 billion and earned 7.11 billion in profits. Earnings per share was 157.00.

Revenue	699.23B
Gross Profit	102.77B
Operating Income	4.20B
Pretax Income	18.93B
Net Income	7.11B
EBITDA	83.69B
EBIT	4.20B
Earnings Per Share (EPS)	157.00

Full Income Statement

Balance Sheet

The company has 10.73 billion in cash and 316.28 billion in debt, giving a net cash position of -305.55 billion or -6,755.76 per share.

Cash & Cash Equivalents	10.73B
Total Debt	316.28B
Net Cash	-305.55B
Net Cash Per Share	-6,755.76
Equity (Book Value)	133.93B
Book Value Per Share	566.98
Working Capital	-246.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.80 billion and capital expenditures -65.23 billion, giving a free cash flow of 29.58 billion.

Operating Cash Flow	94.80B
Capital Expenditures	-65.23B
Free Cash Flow	29.58B
FCF Per Share	653.96

Full Cash Flow Statement

Margins

Gross margin is 14.70%, with operating and profit margins of 0.60% and 1.02%.

Gross Margin	14.70%
Operating Margin	0.60%
Pretax Margin	2.71%
Profit Margin	1.02%
EBITDA Margin	11.97%
EBIT Margin	0.60%
FCF Margin	4.23%

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	-18.89%
Shareholder Yield	-18.89%
Earnings Yield	5.03%
FCF Yield	20.93%

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 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a