Vessel Co., Ltd. (KOSDAQ:177350)

Vessel Statistics

Total Valuation

Vessel has a market cap or net worth of KRW 22.58 billion. The enterprise value is 13.87 billion.

Market Cap	22.58B
Enterprise Value	13.87B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Vessel has 19.61 million shares outstanding. The number of shares has increased by 28.09% in one year.

Current Share Class	19.61M
Shares Outstanding	19.61M
Shares Change (YoY)	+28.09%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	14.02M

Valuation Ratios

The trailing PE ratio is 2.02.

PE Ratio	2.02
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.29
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.72

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.11.

Current Ratio	2.19
Quick Ratio	1.44
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-3.43
Interest Coverage	-7.79

Financial Efficiency

Return on equity (ROE) is 35.21% and return on invested capital (ROIC) is -23.27%.

Return on Equity (ROE)	35.21%
Return on Assets (ROA)	-8.24%
Return on Invested Capital (ROIC)	-23.27%
Return on Capital Employed (ROCE)	-17.73%
Weighted Average Cost of Capital (WACC)	12.67%
Revenue Per Employee	324.57M
Profits Per Employee	210.13M
Employee Count	51
Asset Turnover	0.32
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks. The beta is 1.39, so Vessel's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-12.20%
50-Day Moving Average	1,233.76
200-Day Moving Average	1,162.04
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	187,541

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 16.55 billion and earned 10.72 billion in profits. Earnings per share was 570.48.

Revenue	16.55B
Gross Profit	3.58B
Operating Income	-6.78B
Pretax Income	10.74B
Net Income	10.72B
EBITDA	-6.18B
EBIT	-6.78B
Earnings Per Share (EPS)	570.48

Balance Sheet

The company has 12.76 billion in cash and 4.05 billion in debt, with a net cash position of 8.71 billion or 444.03 per share.

Cash & Cash Equivalents	12.76B
Total Debt	4.05B
Net Cash	8.71B
Net Cash Per Share	444.03
Equity (Book Value)	37.75B
Book Value Per Share	1,924.66
Working Capital	13.46B

Cash Flow

In the last 12 months, operating cash flow was -899.05 million and capital expenditures -283.64 million, giving a free cash flow of -1.18 billion.

Operating Cash Flow	-899.05M
Capital Expenditures	-283.64M
Free Cash Flow	-1.18B
FCF Per Share	-60.30

Margins

Gross margin is 21.63%, with operating and profit margins of -40.94% and 64.74%.

Gross Margin	21.63%
Operating Margin	-40.94%
Pretax Margin	64.87%
Profit Margin	64.74%
EBITDA Margin	-37.36%
EBIT Margin	-40.94%
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	-28.09%
Shareholder Yield	-28.09%
Earnings Yield	47.47%
FCF Yield	-5.24%

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

Altman Z-Score	1.92
Piotroski F-Score	3