Vessel Statistics
Total Valuation
Vessel has a market cap or net worth of KRW 25.36 billion. The enterprise value is 17.28 billion.
| Market Cap | 25.36B | 
| Enterprise Value | 17.28B | 
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 2.93.
| PE Ratio | 2.93 | 
| Forward PE | n/a | 
| PS Ratio | 1.28 | 
| PB Ratio | 0.68 | 
| P/TBV Ratio | 0.68 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | 2.15 | 
| EV / Sales | 0.87 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -10.06 | 
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 decreased by -17.33% 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 | -17.33% | 
| 50-Day Moving Average | 1,345.94 | 
| 200-Day Moving Average | 1,095.85 | 
| Relative Strength Index (RSI) | 37.46 | 
| Average Volume (20 Days) | 1,177,096 | 
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 | -48.55% | 
| Earnings Yield | 31.71% | 
| FCF Yield | -6.77% | 
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 |