Vessel Co., Ltd. (KOSDAQ:177350)

Vessel Statistics

Total Valuation

Vessel has a market cap or net worth of KRW 29.03 billion. The enterprise value is 20.95 billion.

Market Cap	29.03B
Enterprise Value	20.95B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

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

Share Statistics

Vessel has 19.61 million shares outstanding. The number of shares has increased by 48.55% in one year.

Current Share Class	19.61M
Shares Outstanding	19.61M
Shares Change (YoY)	+48.55%
Shares Change (QoQ)	+9.93%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	14.02M

Valuation Ratios

The trailing PE ratio is 3.35.

PE Ratio	3.35
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.61
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.19

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.11.

Current Ratio	2.17
Quick Ratio	1.44
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-2.36
Interest Coverage	-6.82

Financial Efficiency

Return on equity (ROE) is 25.62% and return on invested capital (ROIC) is -11.27%.

Return on Equity (ROE)	25.62%
Return on Assets (ROA)	-9.09%
Return on Invested Capital (ROIC)	-11.27%
Return on Capital Employed (ROCE)	-20.82%
Revenue Per Employee	387.37M
Profits Per Employee	157.67M
Employee Count	51
Asset Turnover	0.36
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.43% in the last 52 weeks. The beta is 1.35, so Vessel's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+4.43%
50-Day Moving Average	1,229.04
200-Day Moving Average	1,071.13
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	4,000,212

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, Vessel had revenue of KRW 19.76 billion and earned 8.04 billion in profits. Earnings per share was 442.03.

Revenue	19.76B
Gross Profit	3.59B
Operating Income	-7.90B
Pretax Income	8.04B
Net Income	8.04B
EBITDA	-7.27B
EBIT	-7.90B
Earnings Per Share (EPS)	442.03

Balance Sheet

The company has 12.13 billion in cash and 4.05 billion in debt, giving a net cash position of 8.08 billion or 411.95 per share.

Cash & Cash Equivalents	12.13B
Total Debt	4.05B
Net Cash	8.08B
Net Cash Per Share	411.95
Equity (Book Value)	37.29B
Book Value Per Share	1,901.25
Working Capital	12.51B

Cash Flow

In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -239.94 million, giving a free cash flow of -1.72 billion.

Operating Cash Flow	-1.48B
Capital Expenditures	-239.94M
Free Cash Flow	-1.72B
FCF Per Share	-87.60

Margins

Gross margin is 18.15%, with operating and profit margins of -39.97% and 40.70%.

Gross Margin	18.15%
Operating Margin	-39.97%
Pretax Margin	40.70%
Profit Margin	40.70%
EBITDA Margin	-36.80%
EBIT Margin	-39.97%
FCF Margin	n/a

Dividends & Yields

Vessel 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	-48.55%
Shareholder Yield	n/a
Earnings Yield	27.70%
FCF Yield	-5.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 20, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 20, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Vessel has an Altman Z-Score of 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	3