VINA TECH Statistics
Total Valuation
VINA TECH has a market cap or net worth of KRW 479.36 billion. The enterprise value is 587.28 billion.
| Market Cap | 479.36B |
| Enterprise Value | 587.28B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VINA TECH has 7.18 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Current Share Class | 7.18M |
| Shares Outstanding | 7.18M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 31.65% |
| Owned by Institutions (%) | 10.78% |
| Float | 4.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.27 |
| PS Ratio | 4.50 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.51 |
| EV / EBITDA | 41.31 |
| EV / EBIT | 268.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.25 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 8.90 |
| Debt / FCF | -1.84 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -51.37% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | -51.37% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 566.76M |
| Profits Per Employee | -215.44M |
| Employee Count | 168 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, VINA TECH has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.05% in the last 52 weeks. The beta is 1.47, so VINA TECH's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +47.05% |
| 50-Day Moving Average | 66,215.00 |
| 200-Day Moving Average | 99,380.12 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 86,400 |
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, VINA TECH had revenue of KRW 106.55 billion and -40.50 billion in losses. Loss per share was -6,052.37.
| Revenue | 106.55B |
| Gross Profit | 28.87B |
| Operating Income | 2.19B |
| Pretax Income | -40.43B |
| Net Income | -40.50B |
| EBITDA | 14.22B |
| EBIT | 2.19B |
| Loss Per Share | -6,052.37 |
Balance Sheet
The company has 16.23 billion in cash and 126.54 billion in debt, with a net cash position of -110.31 billion or -15,371.50 per share.
| Cash & Cash Equivalents | 16.23B |
| Total Debt | 126.54B |
| Net Cash | -110.31B |
| Net Cash Per Share | -15,371.50 |
| Equity (Book Value) | 87.96B |
| Book Value Per Share | 12,589.02 |
| Working Capital | 23.58B |
Cash Flow
In the last 12 months, operating cash flow was -28.39 billion and capital expenditures -40.54 billion, giving a free cash flow of -68.92 billion.
| Operating Cash Flow | -28.39B |
| Capital Expenditures | -40.54B |
| Depreciation & Amortization | 12.03B |
| Net Borrowing | 48.08B |
| Free Cash Flow | -68.92B |
| FCF Per Share | -9,604.92 |
Margins
Gross margin is 27.09%, with operating and profit margins of 2.05% and -38.01%.
| Gross Margin | 27.09% |
| Operating Margin | 2.05% |
| Pretax Margin | -37.95% |
| Profit Margin | -38.01% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 2.05% |
| FCF Margin | n/a |
Dividends & Yields
VINA TECH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.38% |
| Shareholder Yield | -6.38% |
| Earnings Yield | -8.45% |
| FCF Yield | -14.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 1.03.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
VINA TECH has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |