V-One Tech Statistics

Total Valuation

V-One Tech has a market cap or net worth of KRW 72.27 billion. The enterprise value is 102.69 billion.

Market Cap	72.27B
Enterprise Value	102.69B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

V-One Tech has 15.26 million shares outstanding. The number of shares has increased by 6.40% in one year.

Current Share Class	n/a
Shares Outstanding	15.26M
Shares Change (YoY)	+6.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.09%
Owned by Institutions (%)	1.75%
Float	7.31M

Valuation Ratios

The trailing PE ratio is 201.12.

PE Ratio	201.12
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.62
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of -5.16.

EV / Earnings	285.79
EV / Sales	1.12
EV / EBITDA	23.66
EV / EBIT	48.04
EV / FCF	-5.16

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.18.

Current Ratio	1.37
Quick Ratio	0.69
Debt / Equity	0.18
Debt / EBITDA	5.82
Debt / FCF	-1.27
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-4.23%
Return on Assets (ROA)	0.62%
Return on Capital (ROIC)	0.84%
Revenue Per Employee	630.19M
Profits Per Employee	2.46M
Employee Count	146
Asset Turnover	0.43
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.05% in the last 52 weeks. The beta is 1.16, so V-One Tech's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-62.05%
50-Day Moving Average	4,135.70
200-Day Moving Average	6,037.55
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	66,328

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, V-One Tech had revenue of KRW 92.01 billion and earned 359.34 million in profits.

Revenue	92.01B
Gross Profit	20.26B
Operating Income	2.14B
Pretax Income	-4.42B
Net Income	359.34M
EBITDA	4.34B
EBIT	2.14B
Earnings Per Share (EPS)	-35.89

Full Income Statement

Balance Sheet

The company has 20.94 billion in cash and 25.24 billion in debt, giving a net cash position of -4.30 billion or -281.99 per share.

Cash & Cash Equivalents	20.94B
Total Debt	25.24B
Net Cash	-4.30B
Net Cash Per Share	-281.99
Equity (Book Value)	142.90B
Book Value Per Share	7,651.29
Working Capital	19.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -22.02 billion, giving a free cash flow of -19.90 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-22.02B
Free Cash Flow	-19.90B
FCF Per Share	-1,303.52

Full Cash Flow Statement

Margins

Gross margin is 22.02%, with operating and profit margins of 2.32% and 0.39%.

Gross Margin	22.02%
Operating Margin	2.32%
Pretax Margin	-4.80%
Profit Margin	0.39%
EBITDA Margin	4.72%
EBIT Margin	2.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	100.00
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	403.03%
Buyback Yield	-6.40%
Shareholder Yield	-4.33%
Earnings Yield	-0.76%
FCF Yield	-27.53%

Dividend Details

Stock Splits

The last stock split was on June 4, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 4, 2019
Split Type	Forward
Split Ratio	2

Scores

V-One Tech has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a