Seoul Viosys Co., Ltd (KOSDAQ: 092190)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,070.00
-20.00 (-0.65%)
Dec 20, 2024, 9:00 AM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 0.44
Piotroski F-Score n/a