Very Good Tour Co., Ltd. (KOSDAQ:094850)

Very Good Tour Statistics

Total Valuation

Very Good Tour has a market cap or net worth of KRW 79.08 billion. The enterprise value is 16.76 billion.

Market Cap	79.08B
Enterprise Value	16.76B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Very Good Tour has 13.38 million shares outstanding.

Current Share Class	13.38M
Shares Outstanding	13.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.48M

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.92
P/TBV Ratio	1.02
P/FCF Ratio	4.11
P/OCF Ratio	4.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 0.87.

EV / Earnings	2.32
EV / Sales	0.22
EV / EBITDA	2.17
EV / EBIT	2.89
EV / FCF	0.87

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.02.

Current Ratio	1.84
Quick Ratio	1.39
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.07
Interest Coverage	61.20

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	240.95M
Profits Per Employee	22.55M
Employee Count	320
Asset Turnover	0.59
Inventory Turnover	0.69

Taxes

In the past 12 months, Very Good Tour has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	18.73%

Stock Price Statistics

The stock price has increased by +30.44% in the last 52 weeks. The beta is 0.94, so Very Good Tour's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+30.44%
50-Day Moving Average	6,779.20
200-Day Moving Average	6,380.15
Relative Strength Index (RSI)	24.96
Average Volume (20 Days)	96,486

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, Very Good Tour had revenue of KRW 77.10 billion and earned 7.22 billion in profits. Earnings per share was 540.49.

Revenue	77.10B
Gross Profit	76.38B
Operating Income	5.81B
Pretax Income	8.88B
Net Income	7.22B
EBITDA	7.72B
EBIT	5.81B
Earnings Per Share (EPS)	540.49

Balance Sheet

The company has 63.71 billion in cash and 1.39 billion in debt, giving a net cash position of 62.33 billion or 4,657.87 per share.

Cash & Cash Equivalents	63.71B
Total Debt	1.39B
Net Cash	62.33B
Net Cash Per Share	4,657.87
Equity (Book Value)	85.52B
Book Value Per Share	6,390.98
Working Capital	47.22B

Cash Flow

In the last 12 months, operating cash flow was 19.69 billion and capital expenditures -447.63 million, giving a free cash flow of 19.25 billion.

Operating Cash Flow	19.69B
Capital Expenditures	-447.63M
Free Cash Flow	19.25B
FCF Per Share	1,438.26

Margins

Gross margin is 99.06%, with operating and profit margins of 7.54% and 9.36%.

Gross Margin	99.06%
Operating Margin	7.54%
Pretax Margin	11.52%
Profit Margin	9.36%
EBITDA Margin	10.01%
EBIT Margin	7.54%
FCF Margin	24.96%

Dividends & Yields

Very Good Tour 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	-1.09%
Shareholder Yield	-1.09%
Earnings Yield	9.13%
FCF Yield	24.34%

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

Very Good Tour has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	5