V-One Tech Co., Ltd. (KOSDAQ:251630)

V-One Tech Statistics

Total Valuation

V-One Tech has a market cap or net worth of KRW 80.89 billion. The enterprise value is 110.17 billion.

Market Cap	80.89B
Enterprise Value	110.17B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

V-One Tech has 15.26 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	15.26M
Shares Outstanding	15.26M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	49.37%
Owned by Institutions (%)	1.05%
Float	7.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.64
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.73
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.25

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.25.

Current Ratio	1.36
Quick Ratio	0.66
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-2.09
Interest Coverage	-16.57

Financial Efficiency

Return on equity (ROE) is -11.16% and return on invested capital (ROIC) is -9.34%.

Return on Equity (ROE)	-11.16%
Return on Assets (ROA)	-3.97%
Return on Invested Capital (ROIC)	-9.34%
Return on Capital Employed (ROCE)	-9.42%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	357.68M
Profits Per Employee	-68.56M
Employee Count	137
Asset Turnover	0.24
Inventory Turnover	1.63

Taxes

Income Tax	-1.69B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.86% in the last 52 weeks. The beta is 1.22, so V-One Tech's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+34.86%
50-Day Moving Average	6,689.80
200-Day Moving Average	5,715.78
Relative Strength Index (RSI)	37.06
Average Volume (20 Days)	54,046

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 49.00 billion and -9.39 billion in losses. Loss per share was -614.00.

Revenue	49.00B
Gross Profit	4.87B
Operating Income	-12.83B
Pretax Income	-16.55B
Net Income	-9.39B
EBITDA	-9.42B
EBIT	-12.83B
Loss Per Share	-614.00

Balance Sheet

The company has 22.16 billion in cash and 31.77 billion in debt, with a net cash position of -9.61 billion or -629.74 per share.

Cash & Cash Equivalents	22.16B
Total Debt	31.77B
Net Cash	-9.61B
Net Cash Per Share	-629.74
Equity (Book Value)	126.47B
Book Value Per Share	6,935.74
Working Capital	24.75B

Cash Flow

In the last 12 months, operating cash flow was -11.60 billion and capital expenditures -3.60 billion, giving a free cash flow of -15.20 billion.

Operating Cash Flow	-11.60B
Capital Expenditures	-3.60B
Depreciation & Amortization	3.41B
Net Borrowing	6.63B
Free Cash Flow	-15.20B
FCF Per Share	-996.05

Margins

Gross margin is 9.95%, with operating and profit margins of -26.18% and -19.17%.

Gross Margin	9.95%
Operating Margin	-26.18%
Pretax Margin	-33.78%
Profit Margin	-19.17%
EBITDA Margin	-19.23%
EBIT Margin	-26.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	100.00
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.86%
Earnings Yield	-11.61%
FCF Yield	-18.79%

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	n/a
Graham Upside	n/a

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a