Vieworks Co., Ltd. (KOSDAQ:100120)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,150
-50 (-0.25%)
Sep 5, 2025, 3:30 PM KST

Vieworks Statistics

Total Valuation

Vieworks has a market cap or net worth of KRW 181.22 billion. The enterprise value is 209.91 billion.

Market Cap181.22B
Enterprise Value 209.91B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date Nov 4, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Vieworks has 8.97 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class 8.97M
Shares Outstanding 8.97M
Shares Change (YoY) -0.52%
Shares Change (QoQ) -1.96%
Owned by Insiders (%) 31.74%
Owned by Institutions (%) 40.21%
Float 6.12M

Valuation Ratios

The trailing PE ratio is 12.31 and the forward PE ratio is 8.70.

PE Ratio 12.31
Forward PE 8.70
PS Ratio 0.80
PB Ratio 0.79
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio 6.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -36.78.

EV / Earnings 14.00
EV / Sales 0.93
EV / EBITDA 7.65
EV / EBIT 10.74
EV / FCF -36.78

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.36.

Current Ratio 1.88
Quick Ratio 1.05
Debt / Equity 0.36
Debt / EBITDA 2.98
Debt / FCF -14.57
Interest Coverage 9.45

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE) 6.35%
Return on Assets (ROA) 3.85%
Return on Invested Capital (ROIC) 4.16%
Return on Capital Employed (ROCE) 8.36%
Revenue Per Employee 462.48M
Profits Per Employee 30.79M
Employee Count 487
Asset Turnover 0.69
Inventory Turnover 1.61

Taxes

In the past 12 months, Vieworks has paid 3.37 billion in taxes.

Income Tax 3.37B
Effective Tax Rate 18.86%

Stock Price Statistics

The stock price has decreased by -23.34% in the last 52 weeks. The beta is 0.35, so Vieworks's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -23.34%
50-Day Moving Average 21,103.20
200-Day Moving Average 21,908.55
Relative Strength Index (RSI) 40.43
Average Volume (20 Days) 16,843

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 225.23 billion and earned 15.00 billion in profits. Earnings per share was 1,641.26.

Revenue225.23B
Gross Profit 96.10B
Operating Income 20.04B
Pretax Income 17.85B
Net Income 15.00B
EBITDA 27.93B
EBIT 20.04B
Earnings Per Share (EPS) 1,641.26
Full Income Statement

Balance Sheet

The company has 54.22 billion in cash and 83.16 billion in debt, giving a net cash position of -28.94 billion or -3,225.80 per share.

Cash & Cash Equivalents 54.22B
Total Debt 83.16B
Net Cash -28.94B
Net Cash Per Share -3,225.80
Equity (Book Value) 230.12B
Book Value Per Share 25,599.50
Working Capital 87.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.54 billion and capital expenditures -33.24 billion, giving a free cash flow of -5.71 billion.

Operating Cash Flow 27.54B
Capital Expenditures -33.24B
Free Cash Flow -5.71B
FCF Per Share -636.15
Full Cash Flow Statement

Margins

Gross margin is 42.67%, with operating and profit margins of 8.90% and 6.66%.

Gross Margin 42.67%
Operating Margin 8.90%
Pretax Margin 7.92%
Profit Margin 6.66%
EBITDA Margin 12.40%
EBIT Margin 8.90%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share 600.00
Dividend Yield 3.00%
Dividend Growth (YoY) 71.43%
Years of Dividend Growth 1
Payout Ratio 36.74%
Buyback Yield 0.52%
Shareholder Yield 3.52%
Earnings Yield 8.27%
FCF Yield -3.15%
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 6.

Altman Z-Score 3.34
Piotroski F-Score 6