South Korea
· Delayed Price · Currency is KRW Vieworks Statistics
Total Valuation
Vieworks has a market cap or net worth of KRW 236.89 billion. The enterprise value is 246.54 billion.
| Market Cap | 236.89B |
| Enterprise Value | 246.54B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vieworks has 9.18 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 31.02% |
| Owned by Institutions (%) | 42.01% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 9.29.
| PE Ratio | 11.08 |
| Forward PE | 9.29 |
| PS Ratio | 1.03 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 11.96.
| EV / Earnings | 11.53 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 11.21 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 28.00.
| Current Ratio | 2.73 |
| Quick Ratio | 1.36 |
| Debt / Equity | 28.00 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.07 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 4.72% |
| Return on Capital (ROIC) | 5.06% |
| Revenue Per Employee | 498.64M |
| Profits Per Employee | 46.58M |
| Employee Count | 459 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.00% |
| 50-Day Moving Average | 26,462.00 |
| 200-Day Moving Average | 27,550.25 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 4,945 |
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 228.88 billion and earned 21.38 billion in profits. Earnings per share was 2,329.07.
| Revenue | 228.88B |
| Gross Profit | 97.01B |
| Operating Income | 22.20B |
| Pretax Income | 23.22B |
| Net Income | 21.38B |
| EBITDA | 29.46B |
| EBIT | 22.20B |
| Earnings Per Share (EPS) | 2,329.07 |
Balance Sheet
The company has 53.61 billion in cash and 63.30 billion in debt, giving a net cash position of -9.69 billion or -1,055.12 per share.
| Cash & Cash Equivalents | 53.61B |
| Total Debt | 63.30B |
| Net Cash | -9.69B |
| Net Cash Per Share | -1,055.12 |
| Equity (Book Value) | 226.08B |
| Book Value Per Share | 24,627.21 |
| Working Capital | 119.08B |
Cash Flow
In the last 12 months, operating cash flow was 38.80 billion and capital expenditures -18.19 billion, giving a free cash flow of 20.61 billion.
| Operating Cash Flow | 38.80B |
| Capital Expenditures | -18.19B |
| Free Cash Flow | 20.61B |
| FCF Per Share | 2,244.80 |
Margins
Gross margin is 42.38%, with operating and profit margins of 9.70% and 9.34%.
| Gross Margin | 42.38% |
| Operating Margin | 9.70% |
| Pretax Margin | 10.15% |
| Profit Margin | 9.34% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 9.70% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.03% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 9.03% |
| FCF Yield | 8.70% |
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 |