Vessel Statistics

Total Valuation

Vessel has a market cap or net worth of KRW 18.02 billion. The enterprise value is 36.68 billion.

Market Cap	18.02B
Enterprise Value	36.68B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Vessel has 17.84 million shares outstanding. The number of shares has increased by 108.48% in one year.

Current Share Class	n/a
Shares Outstanding	17.84M
Shares Change (YoY)	+108.48%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	n/a
Float	14.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.75
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.16

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.89.

Current Ratio	0.46
Quick Ratio	0.17
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-2.92
Interest Coverage	-7.86

Financial Efficiency

Return on equity (ROE) is -88.29% and return on invested capital (ROIC) is -14.71%.

Return on Equity (ROE)	-88.29%
Return on Assets (ROA)	-11.46%
Return on Capital (ROIC)	-14.71%
Revenue Per Employee	417.25M
Profits Per Employee	-332.06M
Employee Count	63
Asset Turnover	0.42
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.19%
50-Day Moving Average	334.88
200-Day Moving Average	402.31
Relative Strength Index (RSI)	85.35
Average Volume (20 Days)	2,197,460

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 26.29 billion and -20.92 billion in losses. Loss per share was -1,324.89.

Revenue	26.29B
Gross Profit	-1.16B
Operating Income	-11.47B
Pretax Income	-22.47B
Net Income	-20.92B
EBITDA	-10.79B
EBIT	-11.47B
Loss Per Share	-1,324.89

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 20.75 billion in debt, giving a net cash position of -18.66 billion or -1,046.09 per share.

Cash & Cash Equivalents	2.09B
Total Debt	20.75B
Net Cash	-18.66B
Net Cash Per Share	-1,046.09
Equity (Book Value)	23.24B
Book Value Per Share	1,302.69
Working Capital	-14.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.04 billion and capital expenditures -64.78 million, giving a free cash flow of -7.11 billion.

Operating Cash Flow	-7.04B
Capital Expenditures	-64.78M
Free Cash Flow	-7.11B
FCF Per Share	-398.45

Full Cash Flow Statement

Margins

Gross margin is -4.40%, with operating and profit margins of -43.62% and -79.58%.

Gross Margin	-4.40%
Operating Margin	-43.62%
Pretax Margin	-85.49%
Profit Margin	-79.58%
EBITDA Margin	-41.03%
EBIT Margin	-43.62%
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	-108.48%
Shareholder Yield	-108.48%
Earnings Yield	-131.18%
FCF Yield	-39.45%

Stock Splits

The last stock split was on December 14, 2023. It was a forward split with a ratio of 3.

Last Split Date	Dec 14, 2023
Split Type	Forward
Split Ratio	3

Scores

Vessel has an Altman Z-Score of -0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.71
Piotroski F-Score	n/a