South Korea · Delayed Price · Currency is KRW Vessel Statistics
Total Valuation
Vessel has a market cap or net worth of KRW 11.91 billion. The enterprise value is 9.81 billion.
| Market Cap | 11.91B |
| Enterprise Value | 9.81B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vessel has 19.61 million shares outstanding. The number of shares has increased by 18.45% in one year.
| Current Share Class | 19.61M |
| Shares Outstanding | 19.61M |
| Shares Change (YoY) | +18.45% |
| Shares Change (QoQ) | -15.92% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 14.02M |
Valuation Ratios
The trailing PE ratio is 0.70.
| PE Ratio | 0.70 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.55 |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.18 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.35 |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on equity (ROE) is 59.28% and return on invested capital (ROIC) is -4.03%.
| Return on Equity (ROE) | 59.28% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -4.03% |
| Return on Capital Employed (ROCE) | -3.98% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 320.37M |
| Profits Per Employee | 350.33M |
| Employee Count | 51 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.74% in the last 52 weeks. The beta is 0.68, so Vessel's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -36.74% |
| 50-Day Moving Average | 932.06 |
| 200-Day Moving Average | 1,172.00 |
| Relative Strength Index (RSI) | 26.29 |
| Average Volume (20 Days) | 778,275 |
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 16.34 billion and earned 17.87 billion in profits. Earnings per share was 869.73.
| Revenue | 16.34B |
| Gross Profit | 3.47B |
| Operating Income | -1.61B |
| Pretax Income | 17.87B |
| Net Income | 17.87B |
| EBITDA | -1.07B |
| EBIT | -1.61B |
| Earnings Per Share (EPS) | 869.73 |
Balance Sheet
The company has 13.41 billion in cash and 11.31 billion in debt, with a net cash position of 2.10 billion or 107.10 per share.
| Cash & Cash Equivalents | 13.41B |
| Total Debt | 11.31B |
| Net Cash | 2.10B |
| Net Cash Per Share | 107.10 |
| Equity (Book Value) | 40.12B |
| Book Value Per Share | 2,045.53 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -10.53 billion, giving a free cash flow of -8.38 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -10.53B |
| Depreciation & Amortization | 540.30M |
| Net Borrowing | -7.73B |
| Free Cash Flow | -8.38B |
| FCF Per Share | -427.33 |
Margins
Gross margin is 21.22%, with operating and profit margins of -9.83% and 109.35%.
| Gross Margin | 21.22% |
| Operating Margin | -9.83% |
| Pretax Margin | 109.35% |
| Profit Margin | 109.35% |
| EBITDA Margin | -6.53% |
| EBIT Margin | -9.83% |
| 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 | -18.45% |
| Shareholder Yield | -18.45% |
| Earnings Yield | 150.07% |
| FCF Yield | -70.40% |
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 | |
| 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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |