Vessel Statistics

Total Valuation

Vessel has a market cap or net worth of KRW 19.79 billion. The enterprise value is 40.48 billion.

Market Cap	19.79B
Enterprise Value	40.48B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Vessel has 19.61 million shares outstanding. The number of shares has increased by 69.36% in one year.

Current Share Class	19.61M
Shares Outstanding	19.61M
Shares Change (YoY)	+69.36%
Shares Change (QoQ)	-8.88%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	14.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.91
EV / Sales	1.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.61

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.05.

Current Ratio	0.38
Quick Ratio	0.15
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	-7.14
Interest Coverage	-7.57

Financial Efficiency

Return on equity (ROE) is -38.90% and return on invested capital (ROIC) is -12.85%.

Return on Equity (ROE)	-38.90%
Return on Assets (ROA)	-9.69%
Return on Invested Capital (ROIC)	-12.85%
Return on Capital Employed (ROCE)	-37.51%
Revenue Per Employee	398.68M
Profits Per Employee	-144.68M
Employee Count	57
Asset Turnover	0.40
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.50% in the last 52 weeks. The beta is 1.18, so Vessel's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+138.50%
50-Day Moving Average	1,027.72
200-Day Moving Average	749.65
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	77,485

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 22.72 billion and -8.25 billion in losses. Loss per share was -473.22.

Revenue	22.72B
Gross Profit	3.08B
Operating Income	-8.79B
Pretax Income	-8.25B
Net Income	-8.25B
EBITDA	-8.20B
EBIT	-8.79B
Loss Per Share	-473.22

Full Income Statement

Balance Sheet

The company has 527.51 million in cash and 21.22 billion in debt, giving a net cash position of -20.69 billion or -1,054.97 per share.

Cash & Cash Equivalents	527.51M
Total Debt	21.22B
Net Cash	-20.69B
Net Cash Per Share	-1,054.97
Equity (Book Value)	20.16B
Book Value Per Share	1,130.20
Working Capital	-17.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.65 billion and capital expenditures -327.65 million, giving a free cash flow of -2.97 billion.

Operating Cash Flow	-2.65B
Capital Expenditures	-327.65M
Free Cash Flow	-2.97B
FCF Per Share	-151.60

Full Cash Flow Statement

Margins

Gross margin is 13.57%, with operating and profit margins of -38.70% and -36.29%.

Gross Margin	13.57%
Operating Margin	-38.70%
Pretax Margin	-36.29%
Profit Margin	-36.29%
EBITDA Margin	-36.08%
EBIT Margin	-38.70%
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	-69.36%
Shareholder Yield	n/a
Earnings Yield	-41.67%
FCF Yield	-15.02%

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 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 -0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	3