Seoul Viosys Statistics
Total Valuation
Seoul Viosys has a market cap or net worth of KRW 138.85 billion. The enterprise value is 546.85 billion.
Market Cap | 138.85B |
Enterprise Value | 546.85B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Seoul Viosys has 45.23 million shares outstanding. The number of shares has increased by 1.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 45.23M |
Shares Change (YoY) | +1.34% |
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 | 0.18 |
PB Ratio | 3.12 |
P/TBV Ratio | 4.79 |
P/FCF Ratio | 15.86 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 62.44.
EV / Earnings | -330.62 |
EV / Sales | 0.82 |
EV / EBITDA | 8.15 |
EV / EBIT | n/a |
EV / FCF | 62.44 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.50.
Current Ratio | 0.55 |
Quick Ratio | 0.31 |
Debt / Equity | 2.50 |
Debt / EBITDA | 5.07 |
Debt / FCF | 39.20 |
Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is -1.40%.
Return on Equity (ROE) | 9.08% |
Return on Assets (ROA) | -0.86% |
Return on Capital (ROIC) | -1.40% |
Revenue Per Employee | 3.87B |
Profits Per Employee | -9.62M |
Employee Count | 172 |
Asset Turnover | 0.85 |
Inventory Turnover | 5.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -24.75% |
50-Day Moving Average | 3,537.00 |
200-Day Moving Average | 3,560.33 |
Relative Strength Index (RSI) | 40.37 |
Average Volume (20 Days) | 23,417 |
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 665.50 billion and -1.65 billion in losses. Loss per share was -43.43.
Revenue | 665.50B |
Gross Profit | 87.97B |
Operating Income | -10.76B |
Pretax Income | 14.91B |
Net Income | -1.65B |
EBITDA | 67.69B |
EBIT | -10.76B |
Loss Per Share | -43.43 |
Balance Sheet
The company has 27.91 billion in cash and 343.27 billion in debt, giving a net cash position of -315.36 billion or -6,972.73 per share.
Cash & Cash Equivalents | 27.91B |
Total Debt | 343.27B |
Net Cash | -315.36B |
Net Cash Per Share | -6,972.73 |
Equity (Book Value) | 137.20B |
Book Value Per Share | 985.24 |
Working Capital | -223.88B |
Cash Flow
In the last 12 months, operating cash flow was 76.19 billion and capital expenditures -67.44 billion, giving a free cash flow of 8.76 billion.
Operating Cash Flow | 76.19B |
Capital Expenditures | -67.44B |
Free Cash Flow | 8.76B |
FCF Per Share | 193.63 |
Margins
Gross margin is 13.22%, with operating and profit margins of -1.62% and -0.25%.
Gross Margin | 13.22% |
Operating Margin | -1.62% |
Pretax Margin | 2.24% |
Profit Margin | -0.25% |
EBITDA Margin | 10.17% |
EBIT Margin | -1.62% |
FCF Margin | 1.32% |
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 | -1.34% |
Shareholder Yield | -1.34% |
Earnings Yield | -1.41% |
FCF Yield | 6.31% |
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 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.44 |
Piotroski F-Score | n/a |