Very Good Tour Statistics

Total Valuation

Very Good Tour has a market cap or net worth of KRW 64.23 billion. The enterprise value is 1.90 billion.

Market Cap	64.23B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Very Good Tour has 13.38 million shares outstanding. The number of shares has increased by 1.09% in one year.

Shares Outstanding	13.38M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.24%
Float	7.48M

Valuation Ratios

The trailing PE ratio is 8.88.

PE Ratio	8.88
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.75
P/FCF Ratio	3.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.25, with an EV/FCF ratio of 0.10.

EV / Earnings	0.26
EV / Sales	0.02
EV / EBITDA	0.25
EV / EBIT	0.33
EV / FCF	0.10

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 Capital (ROIC)	4.35%
Revenue Per Employee	240.95M
Profits Per Employee	22.55M
Employee Count	320
Asset Turnover	0.59
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.17%
50-Day Moving Average	5,208.50
200-Day Moving Average	6,601.83
Relative Strength Index (RSI)	30.15
Average Volume (20 Days)	14,668

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	11.26%
FCF Yield	29.96%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a