Seoul Viosys Statistics
Total Valuation
Seoul Viosys has a market cap or net worth of KRW 105.15 billion. The enterprise value is 449.42 billion.
Market Cap | 105.15B |
Enterprise Value | 449.42B |
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 | 1.12 |
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 6.74, with an EV/FCF ratio of -47.15.
EV / Earnings | -14.93 |
EV / Sales | 0.62 |
EV / EBITDA | 6.74 |
EV / EBIT | n/a |
EV / FCF | -47.15 |
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 -39.54% 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 | -39.54% |
50-Day Moving Average | 2,854.80 |
200-Day Moving Average | 3,200.50 |
Relative Strength Index (RSI) | 8.63 |
Average Volume (20 Days) | 30,462 |
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 | n/a |
Earnings Yield | -28.62% |
FCF Yield | -9.06% |
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 |