South Korea · Delayed Price · Currency is KRW Vessel Statistics
Total Valuation
Vessel has a market cap or net worth of KRW 13.12 billion. The enterprise value is 9.76 billion.
| Market Cap | 13.12B |
| Enterprise Value | 9.76B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vessel has 9.77 million shares outstanding. The number of shares has increased by 10.81% in one year.
| Current Share Class | 9.77M |
| Shares Outstanding | 9.77M |
| Shares Change (YoY) | +10.81% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 13.44.
| PE Ratio | 13.44 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.95 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.45 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.15 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -3.67% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 308.46M |
| Profits Per Employee | 18.16M |
| Employee Count | 54 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.62% in the last 52 weeks. The beta is 0.82, so Vessel's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -55.62% |
| 50-Day Moving Average | 1,515.52 |
| 200-Day Moving Average | 1,992.65 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 58,904 |
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 16.66 billion and earned 980.41 million in profits. Earnings per share was 99.91.
| Revenue | 16.66B |
| Gross Profit | 3.86B |
| Operating Income | -1.45B |
| Pretax Income | 980.41M |
| Net Income | 980.41M |
| EBITDA | -951.26M |
| EBIT | -1.45B |
| Earnings Per Share (EPS) | 99.91 |
Balance Sheet
The company has 14.95 billion in cash and 11.59 billion in debt, with a net cash position of 3.36 billion or 343.92 per share.
| Cash & Cash Equivalents | 14.95B |
| Total Debt | 11.59B |
| Net Cash | 3.36B |
| Net Cash Per Share | 343.92 |
| Equity (Book Value) | 38.21B |
| Book Value Per Share | 3,913.02 |
| Working Capital | 7.32B |
Cash Flow
In the last 12 months, operating cash flow was 422.08 million and capital expenditures -10.53 billion, giving a free cash flow of -10.11 billion.
| Operating Cash Flow | 422.08M |
| Capital Expenditures | -10.53B |
| Depreciation & Amortization | 496.90M |
| Net Borrowing | 7.90B |
| Free Cash Flow | -10.11B |
| FCF Per Share | -1,035.33 |
Margins
Gross margin is 23.16%, with operating and profit margins of -8.69% and 5.89%.
| Gross Margin | 23.16% |
| Operating Margin | -8.69% |
| Pretax Margin | 5.89% |
| Profit Margin | 5.89% |
| EBITDA Margin | -5.71% |
| EBIT Margin | -8.69% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.81% |
| Shareholder Yield | -10.81% |
| Earnings Yield | 7.48% |
| FCF Yield | -77.09% |
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 August 18, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 18, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Vessel has an Altman Z-Score of 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |