South Korea · Delayed Price · Currency is KRW Seoul Viosys Statistics
Total Valuation
Seoul Viosys has a market cap or net worth of KRW 426.05 billion. The enterprise value is 723.08 billion.
| Market Cap | 426.05B |
| Enterprise Value | 723.08B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seoul Viosys has 45.23 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 45.23M |
| Shares Outstanding | 45.23M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 15.06% |
| Owned by Institutions (%) | 0.00% |
| Float | 7.69M |
Valuation Ratios
The trailing PE ratio is 75.62.
| PE Ratio | 75.62 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 24.96.
| EV / Earnings | 128.34 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 30.23 |
| EV / FCF | 24.96 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.54 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 7.16 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 13.62% |
| Revenue Per Employee | 5.16B |
| Profits Per Employee | 37.07M |
| Employee Count | 152 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | -846.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.32% in the last 52 weeks. The beta is 2.47, so Seoul Viosys's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | +186.32% |
| 50-Day Moving Average | 8,686.90 |
| 200-Day Moving Average | 4,293.15 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 1,066,989 |
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 783.80 billion and earned 5.63 billion in profits. Earnings per share was 124.57.
| Revenue | 783.80B |
| Gross Profit | 130.35B |
| Operating Income | 23.77B |
| Pretax Income | 13.19B |
| Net Income | 5.63B |
| EBITDA | 96.70B |
| EBIT | 23.77B |
| Earnings Per Share (EPS) | 124.57 |
Balance Sheet
The company has 9.74 billion in cash and 207.53 billion in debt, with a net cash position of -197.79 billion or -4,373.14 per share.
| Cash & Cash Equivalents | 9.74B |
| Total Debt | 207.53B |
| Net Cash | -197.79B |
| Net Cash Per Share | -4,373.14 |
| Equity (Book Value) | 189.53B |
| Book Value Per Share | 1,993.15 |
| Working Capital | -209.01B |
Cash Flow
In the last 12 months, operating cash flow was 84.72 billion and capital expenditures -55.75 billion, giving a free cash flow of 28.97 billion.
| Operating Cash Flow | 84.72B |
| Capital Expenditures | -55.75B |
| Depreciation & Amortization | 72.93B |
| Net Borrowing | -99.84B |
| Free Cash Flow | 28.97B |
| FCF Per Share | 640.46 |
Margins
Gross margin is 16.63%, with operating and profit margins of 3.03% and 0.72%.
| Gross Margin | 16.63% |
| Operating Margin | 3.03% |
| Pretax Margin | 1.68% |
| Profit Margin | 0.72% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 3.03% |
| FCF Margin | 3.70% |
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 | 12.17% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.32% |
| FCF Yield | 6.80% |
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 0.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 8 |