South Korea · Delayed Price · Currency is KRW VINA TECH Statistics
Total Valuation
VINA TECH has a market cap or net worth of KRW 804.68 billion. The enterprise value is 896.92 billion.
| Market Cap | 804.68B |
| Enterprise Value | 896.92B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VINA TECH has 6.76 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 6.76M |
| Shares Outstanding | 6.76M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -7.30% |
| Owned by Insiders (%) | 32.52% |
| Owned by Institutions (%) | 15.66% |
| Float | 4.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 118.06 |
| PS Ratio | 9.79 |
| PB Ratio | 10.29 |
| P/TBV Ratio | 10.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.98, with an EV/FCF ratio of -35.28.
| EV / Earnings | -153.23 |
| EV / Sales | 10.91 |
| EV / EBITDA | 73.98 |
| EV / EBIT | n/a |
| EV / FCF | -35.28 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.86 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 8.60 |
| Debt / FCF | -4.10 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -8.63% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -8.63% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 533.95M |
| Profits Per Employee | -38.01M |
| Employee Count | 154 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, VINA TECH has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +439.96% in the last 52 weeks. The beta is 1.05, so VINA TECH's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +439.96% |
| 50-Day Moving Average | 117,026.00 |
| 200-Day Moving Average | 65,664.54 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 131,344 |
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 82.23 billion and -5.85 billion in losses. Loss per share was -960.29.
| Revenue | 82.23B |
| Gross Profit | 25.13B |
| Operating Income | 1.77B |
| Pretax Income | -4.34B |
| Net Income | -5.85B |
| EBITDA | 12.12B |
| EBIT | 1.77B |
| Loss Per Share | -960.29 |
Balance Sheet
The company has 10.46 billion in cash and 104.27 billion in debt, with a net cash position of -93.81 billion or -13,872.74 per share.
| Cash & Cash Equivalents | 10.46B |
| Total Debt | 104.27B |
| Net Cash | -93.81B |
| Net Cash Per Share | -13,872.74 |
| Equity (Book Value) | 78.23B |
| Book Value Per Share | 12,185.82 |
| Working Capital | -11.85B |
Cash Flow
In the last 12 months, operating cash flow was -6.06 billion and capital expenditures -19.36 billion, giving a free cash flow of -25.42 billion.
| Operating Cash Flow | -6.06B |
| Capital Expenditures | -19.36B |
| Depreciation & Amortization | 10.35B |
| Net Borrowing | 21.30B |
| Free Cash Flow | -25.42B |
| FCF Per Share | -3,759.55 |
Margins
Gross margin is 30.56%, with operating and profit margins of 2.16% and -7.12%.
| Gross Margin | 30.56% |
| Operating Margin | 2.16% |
| Pretax Margin | -5.28% |
| Profit Margin | -7.12% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 2.16% |
| 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 | 1.69% |
| Shareholder Yield | 1.69% |
| Earnings Yield | -0.73% |
| FCF Yield | -3.16% |
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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |