Vessel Co., Ltd. (KOSDAQ:177350)

Vessel Statistics

Total Valuation

Vessel has a market cap or net worth of KRW 22.18 billion. The enterprise value is 22.54 billion.

Market Cap	22.18B
Enterprise Value	22.54B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Vessel has 19.61 million shares outstanding. The number of shares has increased by 18.48% in one year.

Current Share Class	19.61M
Shares Outstanding	19.61M
Shares Change (YoY)	+18.48%
Shares Change (QoQ)	+14.96%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	14.02M

Valuation Ratios

The trailing PE ratio is 1.29.

PE Ratio	1.29
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	29.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.27
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.28

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.27.

Current Ratio	1.13
Quick Ratio	0.84
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.15
Interest Coverage	-3.31

Financial Efficiency

Return on equity (ROE) is 56.26% and return on invested capital (ROIC) is -7.39%.

Return on Equity (ROE)	56.26%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-7.39%
Return on Capital Employed (ROCE)	-6.28%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	324.92M
Profits Per Employee	346.65M
Employee Count	51
Asset Turnover	0.30
Inventory Turnover	5.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.94, so Vessel's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+6.80%
50-Day Moving Average	1,132.16
200-Day Moving Average	1,193.56
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	1,228,604

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 16.57 billion and earned 17.68 billion in profits. Earnings per share was 879.00.

Revenue	16.57B
Gross Profit	3.46B
Operating Income	-2.61B
Pretax Income	17.68B
Net Income	17.68B
EBITDA	-2.04B
EBIT	-2.61B
Earnings Per Share (EPS)	879.00

Balance Sheet

The company has 10.98 billion in cash and 11.34 billion in debt, with a net cash position of -355.08 million or -18.10 per share.

Cash & Cash Equivalents	10.98B
Total Debt	11.34B
Net Cash	-355.08M
Net Cash Per Share	-18.10
Equity (Book Value)	41.31B
Book Value Per Share	2,108.03
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was 752.40 million and capital expenditures -10.63 billion, giving a free cash flow of -9.87 billion.

Operating Cash Flow	752.40M
Capital Expenditures	-10.63B
Depreciation & Amortization	572.15M
Net Borrowing	-5.64B
Free Cash Flow	-9.87B
FCF Per Share	-503.42

Margins

Gross margin is 20.87%, with operating and profit margins of -15.77% and 106.69%.

Gross Margin	20.87%
Operating Margin	-15.77%
Pretax Margin	106.69%
Profit Margin	106.69%
EBITDA Margin	-12.31%
EBIT Margin	-15.77%
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	-18.48%
Shareholder Yield	-18.48%
Earnings Yield	79.70%
FCF Yield	-44.51%

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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4