South Korea · Delayed Price · Currency is KRW VINA TECH Statistics
Total Valuation
VINA TECH has a market cap or net worth of KRW 470.93 billion. The enterprise value is 556.31 billion.
| Market Cap | 470.93B |
| Enterprise Value | 556.31B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VINA TECH has 6.38 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 6.38M |
| Shares Outstanding | 6.38M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 30.43% |
| Owned by Institutions (%) | 21.33% |
| Float | 4.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.29 |
| PS Ratio | 6.44 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 137.06, with an EV/FCF ratio of -24.88.
| EV / Earnings | -70.46 |
| EV / Sales | 7.60 |
| EV / EBITDA | 137.06 |
| EV / EBIT | n/a |
| EV / FCF | -24.88 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.87 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 24.42 |
| Debt / FCF | -4.43 |
| Interest Coverage | -2.15 |
Financial Efficiency
Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | -10.30% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -1.93% |
| Return on Capital Employed (ROCE) | -4.71% |
| Revenue Per Employee | 475.08M |
| Profits Per Employee | -51.27M |
| Employee Count | 154 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, VINA TECH has paid 4.54 billion in taxes.
| Income Tax | 4.54B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.42% in the last 52 weeks. The beta is 0.79, so VINA TECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +171.42% |
| 50-Day Moving Average | 59,617.00 |
| 200-Day Moving Average | 38,726.75 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 225,390 |
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 73.16 billion and -7.90 billion in losses. Loss per share was -1,302.26.
| Revenue | 73.16B |
| Gross Profit | 21.54B |
| Operating Income | -5.56B |
| Pretax Income | -4.32B |
| Net Income | -7.90B |
| EBITDA | 4.06B |
| EBIT | -5.56B |
| Loss Per Share | -1,302.26 |
Balance Sheet
The company has 12.47 billion in cash and 99.11 billion in debt, giving a net cash position of -86.64 billion or -13,577.43 per share.
| Cash & Cash Equivalents | 12.47B |
| Total Debt | 99.11B |
| Net Cash | -86.64B |
| Net Cash Per Share | -13,577.43 |
| Equity (Book Value) | 80.06B |
| Book Value Per Share | 13,073.26 |
| Working Capital | -9.41B |
Cash Flow
In the last 12 months, operating cash flow was -9.31 billion and capital expenditures -13.05 billion, giving a free cash flow of -22.36 billion.
| Operating Cash Flow | -9.31B |
| Capital Expenditures | -13.05B |
| Free Cash Flow | -22.36B |
| FCF Per Share | -3,504.62 |
Margins
Gross margin is 29.44%, with operating and profit margins of -7.60% and -10.79%.
| Gross Margin | 29.44% |
| Operating Margin | -7.60% |
| Pretax Margin | -5.90% |
| Profit Margin | -10.79% |
| EBITDA Margin | 5.55% |
| EBIT Margin | -7.60% |
| 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 | 2.34% |
| Shareholder Yield | 2.34% |
| Earnings Yield | -1.68% |
| FCF Yield | -4.75% |
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 1.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 1 |