VINA TECH Co.,Ltd. Statistics

Total Valuation

VINA TECH Co.,Ltd. has a market cap or net worth of KRW 162.57 billion. The enterprise value is 234.26 billion.

Market Cap	162.57B
Enterprise Value	234.26B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

VINA TECH Co.,Ltd. has 5.91 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	n/a
Shares Outstanding	5.91M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	31.17%
Owned by Institutions (%)	16.38%
Float	4.05M

Valuation Ratios

The trailing PE ratio is 44.40 and the forward PE ratio is 55.95.

PE Ratio	44.40
Forward PE	55.95
PS Ratio	2.72
PB Ratio	2.39
P/TBV Ratio	n/a
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 25.40, with an EV/FCF ratio of -7.51.

EV / Earnings	63.94
EV / Sales	3.91
EV / EBITDA	25.40
EV / EBIT	65.81
EV / FCF	-7.51

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.22.

Current Ratio	0.76
Quick Ratio	0.58
Debt / Equity	1.22
Debt / EBITDA	8.98
Debt / FCF	-2.66
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	1.49%
Return on Capital (ROIC)	1.60%
Revenue Per Employee	391.53M
Profits Per Employee	23.95M
Employee Count	153
Asset Turnover	0.40
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.14%
50-Day Moving Average	36,768.00
200-Day Moving Average	44,265.25
Relative Strength Index (RSI)	19.73
Average Volume (20 Days)	32,046

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 59.90 billion and earned 3.66 billion in profits. Earnings per share was 619.35.

Revenue	59.90B
Gross Profit	22.24B
Operating Income	3.56B
Pretax Income	3.27B
Net Income	3.66B
EBITDA	9.22B
EBIT	3.56B
Earnings Per Share (EPS)	619.35

Full Income Statement

Balance Sheet

The company has 11.07 billion in cash and 82.82 billion in debt, giving a net cash position of -71.75 billion or -12,137.63 per share.

Cash & Cash Equivalents	11.07B
Total Debt	82.82B
Net Cash	-71.75B
Net Cash Per Share	-12,137.63
Equity (Book Value)	67.82B
Book Value Per Share	11,483.21
Working Capital	-15.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -33.95 billion, giving a free cash flow of -31.19 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-33.95B
Free Cash Flow	-31.19B
FCF Per Share	-5,275.89

Full Cash Flow Statement

Margins

Gross margin is 37.13%, with operating and profit margins of 5.94% and 6.12%.

Gross Margin	37.13%
Operating Margin	5.94%
Pretax Margin	5.46%
Profit Margin	6.12%
EBITDA Margin	15.40%
EBIT Margin	5.94%
FCF Margin	-52.07%

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	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	2.25%
FCF Yield	-19.19%

Stock Splits

The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 27, 2023
Split Type	Forward
Split Ratio	1.05

Scores

VINA TECH Co.,Ltd. has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a