South Korea · Delayed Price · Currency is KRW Seoul Viosys Statistics
Total Valuation
Seoul Viosys has a market cap or net worth of KRW 151.06 billion. The enterprise value is 434.58 billion.
| Market Cap | 151.06B |
| Enterprise Value | 434.58B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seoul Viosys has 45.23 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 45.23M |
| Shares Outstanding | 45.23M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.06% |
| Owned by Institutions (%) | 0.00% |
| Float | 14.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 16.85.
| EV / Earnings | -28.18 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.81 |
| EV / EBIT | n/a |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.54 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 8.00 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -8.97% and return on invested capital (ROIC) is -5.27%.
| Return on Equity (ROE) | -8.97% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | -5.27% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 5.03B |
| Profits Per Employee | -101.47M |
| Employee Count | 152 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.18 |
Taxes
| Income Tax | -930.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.34% in the last 52 weeks. The beta is 1.02, so Seoul Viosys's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -2.34% |
| 50-Day Moving Average | 3,282.10 |
| 200-Day Moving Average | 2,916.40 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 198,699 |
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 763.81 billion and -15.42 billion in losses. Loss per share was -341.00.
| Revenue | 763.81B |
| Gross Profit | 110.15B |
| Operating Income | 755.90M |
| Pretax Income | -14.55B |
| Net Income | -15.42B |
| EBITDA | 74.69B |
| EBIT | 755.90M |
| Loss Per Share | -341.00 |
Balance Sheet
The company has 14.91 billion in cash and 206.38 billion in debt, with a net cash position of -191.46 billion or -4,233.30 per share.
| Cash & Cash Equivalents | 14.91B |
| Total Debt | 206.38B |
| Net Cash | -191.46B |
| Net Cash Per Share | -4,233.30 |
| Equity (Book Value) | 169.88B |
| Book Value Per Share | 1,720.39 |
| Working Capital | -222.59B |
Cash Flow
In the last 12 months, operating cash flow was 80.33 billion and capital expenditures -54.54 billion, giving a free cash flow of 25.80 billion.
| Operating Cash Flow | 80.33B |
| Capital Expenditures | -54.54B |
| Depreciation & Amortization | 76.52B |
| Net Borrowing | -56.87B |
| Free Cash Flow | 25.80B |
| FCF Per Share | 570.37 |
Margins
Gross margin is 14.42%, with operating and profit margins of 0.10% and -2.02%.
| Gross Margin | 14.42% |
| Operating Margin | 0.10% |
| Pretax Margin | -1.91% |
| Profit Margin | -2.02% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 0.10% |
| FCF Margin | 3.38% |
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 | -3.21% |
| Shareholder Yield | -3.21% |
| Earnings Yield | -10.21% |
| FCF Yield | 17.08% |
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 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |