VINA TECH Statistics

Total Valuation

VINA TECH has a market cap or net worth of KRW 145.87 billion. The enterprise value is 214.95 billion.

Market Cap	145.87B
Enterprise Value	214.95B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

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

Share Statistics

VINA TECH has 6.37 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	6.37M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	32.02%
Owned by Institutions (%)	7.92%
Float	4.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.73
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.64
EV / Sales	3.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.45

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.98.

Current Ratio	0.81
Quick Ratio	0.60
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-1.70
Interest Coverage	-2.93

Financial Efficiency

Return on equity (ROE) is -13.05% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-13.05%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-6.78%
Revenue Per Employee	379.57M
Profits Per Employee	-57.91M
Employee Count	157
Asset Turnover	0.39
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.42% in the last 52 weeks. The beta is 1.13, so VINA TECH's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-44.42%
50-Day Moving Average	25,623.00
200-Day Moving Average	33,525.57
Relative Strength Index (RSI)	33.19
Average Volume (20 Days)	12,525

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 59.59 billion and -9.09 billion in losses. Loss per share was -1,466.67.

Revenue	59.59B
Gross Profit	19.05B
Operating Income	-8.07B
Pretax Income	-7.37B
Net Income	-9.09B
EBITDA	-1.17B
EBIT	-8.07B
Loss Per Share	-1,466.67

Full Income Statement

Balance Sheet

The company has 12.89 billion in cash and 82.28 billion in debt, giving a net cash position of -69.39 billion or -10,893.44 per share.

Cash & Cash Equivalents	12.89B
Total Debt	82.28B
Net Cash	-69.39B
Net Cash Per Share	-10,893.44
Equity (Book Value)	83.92B
Book Value Per Share	13,224.50
Working Capital	-10.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.42 billion and capital expenditures -44.87 billion, giving a free cash flow of -48.30 billion.

Operating Cash Flow	-3.42B
Capital Expenditures	-44.87B
Free Cash Flow	-48.30B
FCF Per Share	-7,582.07

Full Cash Flow Statement

Margins

Gross margin is 31.96%, with operating and profit margins of -13.54% and -15.26%.

Gross Margin	31.96%
Operating Margin	-13.54%
Pretax Margin	-12.37%
Profit Margin	-15.26%
EBITDA Margin	-1.96%
EBIT Margin	-13.54%
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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-6.23%
FCF Yield	-33.11%

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 has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a