VINA TECH Co.,Ltd. (KOSDAQ:126340)

VINA TECH Statistics

Total Valuation

VINA TECH has a market cap or net worth of KRW 278.10 billion. The enterprise value is 356.72 billion.

Market Cap	278.10B
Enterprise Value	356.72B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

VINA TECH has 6.18 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	6.18M
Shares Outstanding	6.18M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	31.43%
Owned by Institutions (%)	13.49%
Float	4.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	196.51
PS Ratio	4.33
PB Ratio	3.69
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.02
EV / Sales	5.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.79

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.18.

Current Ratio	0.78
Quick Ratio	0.53
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	-2.95
Interest Coverage	-3.88

Financial Efficiency

Return on equity (ROE) is -24.86% and return on invested capital (ROIC) is -4.22%.

Return on Equity (ROE)	-24.86%
Return on Assets (ROA)	-3.90%
Return on Invested Capital (ROIC)	-4.22%
Return on Capital Employed (ROCE)	-9.48%
Revenue Per Employee	419.60M
Profits Per Employee	-110.90M
Employee Count	153
Asset Turnover	0.38
Inventory Turnover	3.82

Taxes

In the past 12 months, VINA TECH has paid 2.86 billion in taxes.

Income Tax	2.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.52% in the last 52 weeks. The beta is 0.86, so VINA TECH's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+27.52%
50-Day Moving Average	31,390.00
200-Day Moving Average	27,895.60
Relative Strength Index (RSI)	81.69
Average Volume (20 Days)	120,514

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 64.20 billion and -16.97 billion in losses. Loss per share was -2,776.78.

Revenue	64.20B
Gross Profit	17.04B
Operating Income	-10.64B
Pretax Income	-14.94B
Net Income	-16.97B
EBITDA	-1.75B
EBIT	-10.64B
Loss Per Share	-2,776.78

Balance Sheet

The company has 9.56 billion in cash and 89.17 billion in debt, giving a net cash position of -79.61 billion or -12,881.17 per share.

Cash & Cash Equivalents	9.56B
Total Debt	89.17B
Net Cash	-79.61B
Net Cash Per Share	-12,881.17
Equity (Book Value)	75.39B
Book Value Per Share	12,678.19
Working Capital	-13.99B

Cash Flow

In the last 12 months, operating cash flow was -4.24 billion and capital expenditures -26.01 billion, giving a free cash flow of -30.25 billion.

Operating Cash Flow	-4.24B
Capital Expenditures	-26.01B
Free Cash Flow	-30.25B
FCF Per Share	-4,895.30

Margins

Gross margin is 26.55%, with operating and profit margins of -16.58% and -26.43%.

Gross Margin	26.55%
Operating Margin	-16.58%
Pretax Margin	-23.27%
Profit Margin	-26.43%
EBITDA Margin	-2.73%
EBIT Margin	-16.58%
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	1.58%
Shareholder Yield	n/a
Earnings Yield	-6.10%
FCF Yield	-10.88%

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 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 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	2