South Korea
· Delayed Price · Currency is KRW Vieworks Statistics
Total Valuation
Vieworks has a market cap or net worth of KRW 196.03 billion. The enterprise value is 212.20 billion.
| Market Cap | 196.03B |
| Enterprise Value | 212.20B |
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 8.97 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 8.97M |
| Shares Outstanding | 8.97M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 31.74% |
| Owned by Institutions (%) | 42.24% |
| Float | 6.12M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 8.87.
| PE Ratio | 12.91 |
| Forward PE | 8.87 |
| PS Ratio | 0.90 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 170.21 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 184.25.
| EV / Earnings | 13.65 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 13.85 |
| EV / FCF | 184.25 |
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 -21.96% 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 | -21.96% |
| 50-Day Moving Average | 23,000.00 |
| 200-Day Moving Average | 22,992.50 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 23,925 |
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 |
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 -1,810.93 per share.
| Cash & Cash Equivalents | 60.89B |
| Total Debt | 77.14B |
| Net Cash | -16.25B |
| Net Cash Per Share | -1,810.93 |
| Equity (Book Value) | 232.37B |
| Book Value Per Share | 25,484.63 |
| Working Capital | 114.47B |
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 | 128.37 |
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 2.76%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.43% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 7.93% |
| FCF Yield | 0.59% |
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 |