V-One Tech Co., Ltd. (KOSDAQ: 251630)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,830.00
+170.00 (4.64%)
Nov 15, 2024, 9:00 AM KST

V-One Tech Statistics

Total Valuation

V-One Tech has a market cap or net worth of KRW 59.07 billion. The enterprise value is 84.19 billion.

Market Cap 59.07B
Enterprise Value 84.19B

Important Dates

Earnings Date n/a
Ex-Dividend Date Dec 27, 2024

Share Statistics

V-One Tech has 15.26 million shares outstanding. The number of shares has increased by 5.09% in one year.

Current Share Class n/a
Shares Outstanding 15.26M
Shares Change (YoY) +5.09%
Shares Change (QoQ) n/a
Owned by Insiders (%) 51.99%
Owned by Institutions (%) 1.83%
Float 7.33M

Valuation Ratios

The trailing PE ratio is 68.13.

PE Ratio 68.13
Forward PE n/a
PS Ratio 0.67
PB Ratio 0.51
P/TBV Ratio n/a
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 13.99, with an EV/FCF ratio of -4.61.

EV / Earnings 47.28
EV / Sales 0.96
EV / EBITDA 13.99
EV / EBIT 23.02
EV / FCF -4.61

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.18.

Current Ratio 1.29
Quick Ratio 0.65
Debt / Equity 0.18
Debt / EBITDA 4.23
Debt / FCF -1.39
Interest Coverage 2.64

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE) -3.19%
Return on Assets (ROA) 1.08%
Return on Capital (ROIC) 1.46%
Revenue Per Employee 581.87M
Profits Per Employee 11.79M
Employee Count 151
Asset Turnover 0.42
Inventory Turnover 1.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -55.88%
50-Day Moving Average 4,486.20
200-Day Moving Average 7,216.03
Relative Strength Index (RSI) 35.90
Average Volume (20 Days) 36,222

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 87.86 billion and earned 1.78 billion in profits. Earnings per share was 56.80.

Revenue 87.86B
Gross Profit 21.09B
Operating Income 3.66B
Pretax Income -2.16B
Net Income 1.78B
EBITDA 6.02B
EBIT 3.66B
Earnings Per Share (EPS) 56.80
Full Income Statement

Balance Sheet

The company has 27.34 billion in cash and 25.46 billion in debt, giving a net cash position of 1.89 billion or 123.73 per share.

Cash & Cash Equivalents 27.34B
Total Debt 25.46B
Net Cash 1.89B
Net Cash Per Share 123.73
Equity (Book Value) 143.92B
Book Value Per Share 7,659.74
Working Capital 17.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.23 billion and capital expenditures -26.49 billion, giving a free cash flow of -18.26 billion.

Operating Cash Flow 8.23B
Capital Expenditures -26.49B
Free Cash Flow -18.26B
FCF Per Share -1,196.17
Full Cash Flow Statement

Margins

Gross margin is 24.01%, with operating and profit margins of 4.16% and 2.03%.

Gross Margin 24.01%
Operating Margin 4.16%
Pretax Margin -2.45%
Profit Margin 2.03%
EBITDA Margin 6.85%
EBIT Margin 4.16%
FCF Margin -20.78%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share 100.00
Dividend Yield 2.61%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 81.33%
Buyback Yield -5.09%
Shareholder Yield -2.48%
Earnings Yield 1.47%
FCF Yield -30.91%
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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.54
Piotroski F-Score n/a