Vieworks Statistics

Total Valuation

Vieworks has a market cap or net worth of KRW 195.57 billion. The enterprise value is 199.43 billion.

Market Cap	195.57B
Enterprise Value	199.43B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Vieworks has 9.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.02%
Owned by Institutions (%)	42.08%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 11.59 and the forward PE ratio is 9.50.

PE Ratio	11.59
Forward PE	9.50
PS Ratio	0.87
PB Ratio	0.86
P/TBV Ratio	0.90
P/FCF Ratio	8.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 8.96.

EV / Earnings	11.82
EV / Sales	0.88
EV / EBITDA	7.08
EV / EBIT	9.63
EV / FCF	8.96

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.30.

Current Ratio	2.69
Quick Ratio	1.35
Debt / Equity	0.30
Debt / EBITDA	2.42
Debt / FCF	3.09
Interest Coverage	9.87

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	4.66%
Revenue Per Employee	463.33M
Profits Per Employee	34.64M
Employee Count	487
Asset Turnover	0.75
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.70%
50-Day Moving Average	22,538.00
200-Day Moving Average	26,242.00
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	8,649

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, Vieworks had revenue of KRW 225.64 billion and earned 16.87 billion in profits. Earnings per share was 1,837.00.

Revenue	225.64B
Gross Profit	94.88B
Operating Income	20.89B
Pretax Income	18.23B
Net Income	16.87B
EBITDA	28.36B
EBIT	20.89B
Earnings Per Share (EPS)	1,837.00

Full Income Statement

Balance Sheet

The company has 64.74 billion in cash and 68.76 billion in debt, giving a net cash position of -4.02 billion or -437.99 per share.

Cash & Cash Equivalents	64.74B
Total Debt	68.76B
Net Cash	-4.02B
Net Cash Per Share	-437.99
Equity (Book Value)	226.74B
Book Value Per Share	24,712.11
Working Capital	119.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.49 billion and capital expenditures -23.24 billion, giving a free cash flow of 22.25 billion.

Operating Cash Flow	45.49B
Capital Expenditures	-23.24B
Free Cash Flow	22.25B
FCF Per Share	2,423.40

Full Cash Flow Statement

Margins

Gross margin is 42.05%, with operating and profit margins of 9.26% and 7.48%.

Gross Margin	42.05%
Operating Margin	9.26%
Pretax Margin	8.08%
Profit Margin	7.48%
EBITDA Margin	12.57%
EBIT Margin	9.26%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	350.00
Dividend Yield	1.64%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	19.05%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	8.62%
FCF Yield	11.38%

Dividend Details

Stock Splits

The last stock split was on July 19, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 19, 2011
Split Type	Forward
Split Ratio	1.5

Scores

Vieworks has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a