VINA TECH Co.,Ltd. Statistics

Total Valuation

VINA TECH Co.,Ltd. has a market cap or net worth of KRW 179.39 billion. The enterprise value is 237.95 billion.

Market Cap	179.39B
Enterprise Value	237.95B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

VINA TECH Co.,Ltd. has 6.21 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	6.21M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	32.86%
Owned by Institutions (%)	16.35%
Float	4.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.97
PB Ratio	1.94
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.37, with an EV/FCF ratio of -5.28.

EV / Earnings	-60.96
EV / Sales	3.94
EV / EBITDA	43.37
EV / EBIT	n/a
EV / FCF	-5.28

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.96.

Current Ratio	1.02
Quick Ratio	0.85
Debt / Equity	0.96
Debt / EBITDA	16.16
Debt / FCF	-1.97
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-5.50%
Return on Assets (ROA)	-0.17%
Return on Capital (ROIC)	-0.18%
Revenue Per Employee	385.01M
Profits Per Employee	-24.86M
Employee Count	157
Asset Turnover	0.37
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.66% in the last 52 weeks. The beta is 1.14, so VINA TECH Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-32.66%
50-Day Moving Average	28,092.33
200-Day Moving Average	40,159.08
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	18,445

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 Co.,Ltd. had revenue of KRW 60.45 billion and -3.90 billion in losses. Loss per share was -628.60.

Revenue	60.45B
Gross Profit	20.50B
Operating Income	-443.00M
Pretax Income	-6.14B
Net Income	-3.90B
EBITDA	5.49B
EBIT	-443.00M
Loss Per Share	-628.60

Full Income Statement

Balance Sheet

The company has 29.82 billion in cash and 88.68 billion in debt, giving a net cash position of -58.87 billion or -9,483.40 per share.

Cash & Cash Equivalents	29.82B
Total Debt	88.68B
Net Cash	-58.87B
Net Cash Per Share	-9,483.40
Equity (Book Value)	92.00B
Book Value Per Share	14,869.66
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -46.17 billion, giving a free cash flow of -45.05 billion.

Operating Cash Flow	1.12B
Capital Expenditures	-46.17B
Free Cash Flow	-45.05B
FCF Per Share	-7,257.17

Full Cash Flow Statement

Margins

Gross margin is 33.92%, with operating and profit margins of -0.73% and -6.46%.

Gross Margin	33.92%
Operating Margin	-0.73%
Pretax Margin	-10.15%
Profit Margin	-6.46%
EBITDA Margin	9.08%
EBIT Margin	-0.73%
FCF Margin	n/a

Dividends & Yields

VINA TECH Co.,Ltd. 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	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	-2.18%
FCF Yield	-25.11%

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	1.05

Scores

VINA TECH Co.,Ltd. has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a