South Korea · Delayed Price · Currency is KRW Seoul Viosys Statistics
Total Valuation
Seoul Viosys has a market cap or net worth of KRW 351.87 billion. The enterprise value is 676.95 billion.
| Market Cap | 351.87B |
| Enterprise Value | 676.95B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seoul Viosys has 45.23 million shares outstanding. The number of shares has increased by 19.59% in one year.
| Current Share Class | 45.23M |
| Shares Outstanding | 45.23M |
| Shares Change (YoY) | +19.59% |
| Shares Change (QoQ) | +5.58% |
| Owned by Insiders (%) | 15.06% |
| Owned by Institutions (%) | 0.00% |
| Float | 7.69M |
Valuation Ratios
The trailing PE ratio is 25.00.
| PE Ratio | 25.00 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.20 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 19.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.59 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -31.57 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 12.93% |
| Revenue Per Employee | 5.33B |
| Profits Per Employee | 110.79M |
| Employee Count | 152 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.71 |
Taxes
| Income Tax | -52.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.67% in the last 52 weeks. The beta is 2.65, so Seoul Viosys's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 6,710.40 |
| 200-Day Moving Average | 5,549.30 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 260,351 |
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 809.80 billion and earned 16.84 billion in profits. Earnings per share was 311.20.
| Revenue | 809.80B |
| Gross Profit | 144.07B |
| Operating Income | 34.79B |
| Pretax Income | 25.84B |
| Net Income | 16.84B |
| EBITDA | 109.53B |
| EBIT | 34.79B |
| Earnings Per Share (EPS) | 311.20 |
Balance Sheet
The company has 9.04 billion in cash and 231.95 billion in debt, with a net cash position of -222.91 billion or -4,928.54 per share.
| Cash & Cash Equivalents | 9.04B |
| Total Debt | 231.95B |
| Net Cash | -222.91B |
| Net Cash Per Share | -4,928.54 |
| Equity (Book Value) | 201.29B |
| Book Value Per Share | 1,980.81 |
| Working Capital | -211.03B |
Cash Flow
In the last 12 months, operating cash flow was 26.88 billion and capital expenditures -34.23 billion, giving a free cash flow of -7.35 billion.
| Operating Cash Flow | 26.88B |
| Capital Expenditures | -34.23B |
| Depreciation & Amortization | 74.74B |
| Net Borrowing | -66.77B |
| Free Cash Flow | -7.35B |
| FCF Per Share | -162.44 |
Margins
Gross margin is 17.79%, with operating and profit margins of 4.30% and 2.08%.
| Gross Margin | 17.79% |
| Operating Margin | 4.30% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.08% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 4.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 59.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 59.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.17% |
| Buyback Yield | -19.59% |
| Shareholder Yield | -18.89% |
| Earnings Yield | 4.79% |
| FCF Yield | -2.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 8 |