Seoul Viosys Co., Ltd (KOSDAQ:092190)

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