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