VINA TECH Co.,Ltd. (KOSDAQ:126340)
South Korea flag South Korea · Delayed Price · Currency is KRW
66,600
-2,900 (-4.17%)
At close: Sep 10, 2026

VINA TECH Statistics

Total Valuation

VINA TECH has a market cap or net worth of KRW 479.36 billion. The enterprise value is 587.28 billion.

Market Cap479.36B
Enterprise Value 587.28B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

VINA TECH has 7.18 million shares outstanding. The number of shares has increased by 6.38% in one year.

Current Share Class 7.18M
Shares Outstanding 7.18M
Shares Change (YoY) +6.38%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) 31.65%
Owned by Institutions (%) 10.78%
Float 4.79M

Valuation Ratios

PE Ratio n/a
Forward PE 66.27
PS Ratio 4.50
PB Ratio 5.45
P/TBV Ratio 5.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.51
EV / EBITDA 41.31
EV / EBIT 268.40
EV / FCF n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.44.

Current Ratio 1.25
Quick Ratio 0.68
Debt / Equity 1.44
Debt / EBITDA 8.90
Debt / FCF -1.84
Interest Coverage 0.47

Financial Efficiency

Return on equity (ROE) is -51.37% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE) -51.37%
Return on Assets (ROA) 0.63%
Return on Invested Capital (ROIC) 1.08%
Return on Capital Employed (ROCE) 1.32%
Weighted Average Cost of Capital (WACC) 10.36%
Revenue Per Employee 566.76M
Profits Per Employee -215.44M
Employee Count 168
Asset Turnover 0.49
Inventory Turnover 2.69

Taxes

In the past 12 months, VINA TECH has paid 1.52 billion in taxes.

Income Tax 1.52B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +47.05% in the last 52 weeks. The beta is 1.47, so VINA TECH's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change +47.05%
50-Day Moving Average 66,215.00
200-Day Moving Average 99,380.12
Relative Strength Index (RSI) 51.25
Average Volume (20 Days) 86,400

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 106.55 billion and -40.50 billion in losses. Loss per share was -6,052.37.

Revenue106.55B
Gross Profit 28.87B
Operating Income 2.19B
Pretax Income -40.43B
Net Income -40.50B
EBITDA 14.22B
EBIT 2.19B
Loss Per Share -6,052.37
Full Income Statement

Balance Sheet

The company has 16.23 billion in cash and 126.54 billion in debt, with a net cash position of -110.31 billion or -15,371.50 per share.

Cash & Cash Equivalents 16.23B
Total Debt 126.54B
Net Cash -110.31B
Net Cash Per Share -15,371.50
Equity (Book Value) 87.96B
Book Value Per Share 12,589.02
Working Capital 23.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.39 billion and capital expenditures -40.54 billion, giving a free cash flow of -68.92 billion.

Operating Cash Flow -28.39B
Capital Expenditures -40.54B
Depreciation & Amortization 12.03B
Net Borrowing 48.08B
Free Cash Flow -68.92B
FCF Per Share -9,604.92
Full Cash Flow Statement

Margins

Gross margin is 27.09%, with operating and profit margins of 2.05% and -38.01%.

Gross Margin 27.09%
Operating Margin 2.05%
Pretax Margin -37.95%
Profit Margin -38.01%
EBITDA Margin 13.34%
EBIT Margin 2.05%
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 -6.38%
Shareholder Yield -6.38%
Earnings Yield -8.45%
FCF Yield -14.38%

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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.44
Piotroski F-Score 5