Vieworks Co., Ltd. (KOSDAQ:100120)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,550
-750 (-3.36%)
Jun 13, 2025, 3:30 PM KST

Vieworks Statistics

Total Valuation

Vieworks has a market cap or net worth of KRW 196.56 billion. The enterprise value is 212.73 billion.

Market Cap 196.56B
Enterprise Value 212.73B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Vieworks has 9.12 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 9.12M
Shares Outstanding 9.12M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 31.22%
Owned by Institutions (%) 42.14%
Float 6.27M

Valuation Ratios

The trailing PE ratio is 12.73 and the forward PE ratio is 8.92.

PE Ratio 12.73
Forward PE 8.92
PS Ratio 0.91
PB Ratio 0.85
P/TBV Ratio 0.88
P/FCF Ratio 170.67
P/OCF Ratio 5.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 184.71.

EV / Earnings 13.68
EV / Sales 0.98
EV / EBITDA 9.26
EV / EBIT 13.89
EV / FCF 184.71

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.33.

Current Ratio 2.36
Quick Ratio 1.27
Debt / Equity 0.33
Debt / EBITDA 3.28
Debt / FCF 66.98
Interest Coverage 7.22

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE) 6.66%
Return on Assets (ROA) 3.05%
Return on Invested Capital (ROIC) 3.39%
Return on Capital Employed (ROCE) 6.06%
Revenue Per Employee 445.06M
Profits Per Employee 31.93M
Employee Count 487
Asset Turnover 0.67
Inventory Turnover 1.45

Taxes

In the past 12 months, Vieworks has paid 3.90 billion in taxes.

Income Tax 3.90B
Effective Tax Rate 20.47%

Stock Price Statistics

The stock price has decreased by -25.82% in the last 52 weeks. The beta is 0.40, so Vieworks's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -25.82%
50-Day Moving Average 23,294.00
200-Day Moving Average 23,234.25
Relative Strength Index (RSI) 37.60
Average Volume (20 Days) 18,719

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 216.75 billion and earned 15.55 billion in profits. Earnings per share was 1,693.11.

Revenue 216.75B
Gross Profit 92.67B
Operating Income 15.86B
Pretax Income 19.05B
Net Income 15.55B
EBITDA 23.52B
EBIT 15.86B
Earnings Per Share (EPS) 1,693.11
Full Income Statement

Balance Sheet

The company has 60.89 billion in cash and 77.14 billion in debt, giving a net cash position of -16.25 billion or -1,781.25 per share.

Cash & Cash Equivalents 60.89B
Total Debt 77.14B
Net Cash -16.25B
Net Cash Per Share -1,781.25
Equity (Book Value) 232.37B
Book Value Per Share 25,484.63
Working Capital 114.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.68 billion and capital expenditures -34.53 billion, giving a free cash flow of 1.15 billion.

Operating Cash Flow 35.68B
Capital Expenditures -34.53B
Free Cash Flow 1.15B
FCF Per Share 126.27
Full Cash Flow Statement

Margins

Gross margin is 42.76%, with operating and profit margins of 7.32% and 7.17%.

Gross Margin 42.76%
Operating Margin 7.32%
Pretax Margin 8.79%
Profit Margin 7.17%
EBITDA Margin 10.85%
EBIT Margin 7.32%
FCF Margin 0.53%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share 600.00
Dividend Yield 2.78%
Dividend Growth (YoY) 71.43%
Years of Dividend Growth 1
Payout Ratio 35.43%
Buyback Yield 0.02%
Shareholder Yield 2.71%
Earnings Yield 7.91%
FCF Yield 0.59%
Dividend Details

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

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 3.34 and a Piotroski F-Score of 5.

Altman Z-Score 3.34
Piotroski F-Score 5