V-One Tech Statistics

Total Valuation

V-One Tech has a market cap or net worth of KRW 61.20 billion. The enterprise value is 87.66 billion.

Market Cap	61.20B
Enterprise Value	87.66B

Important Dates

The last earnings date was 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 decreased by -1.23% in one year.

Current Share Class	n/a
Shares Outstanding	15.26M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.37%
Owned by Institutions (%)	1.75%
Float	7.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.53
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.29
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.64

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.18.

Current Ratio	1.42
Quick Ratio	0.84
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-2.20
Interest Coverage	-10.31

Financial Efficiency

Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-5.36%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-3.01%
Revenue Per Employee	498.16M
Profits Per Employee	-22.00M
Employee Count	146
Asset Turnover	0.36
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.15% 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	-59.15%
50-Day Moving Average	4,676.30
200-Day Moving Average	5,122.10
Relative Strength Index (RSI)	28.87
Average Volume (20 Days)	32,661

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 72.73 billion and -3.21 billion in losses. Loss per share was -210.48.

Revenue	72.73B
Gross Profit	13.29B
Operating Income	-4.36B
Pretax Income	-5.77B
Net Income	-3.21B
EBITDA	-1.98B
EBIT	-4.36B
Loss Per Share	-210.48

Full Income Statement

Balance Sheet

The company has 23.89 billion in cash and 25.28 billion in debt, giving a net cash position of -1.39 billion or -91.23 per share.

Cash & Cash Equivalents	23.89B
Total Debt	25.28B
Net Cash	-1.39B
Net Cash Per Share	-91.23
Equity (Book Value)	139.77B
Book Value Per Share	7,515.30
Working Capital	22.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -12.67 billion, giving a free cash flow of -11.48 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-12.67B
Free Cash Flow	-11.48B
FCF Per Share	-752.25

Full Cash Flow Statement

Margins

Gross margin is 18.27%, with operating and profit margins of -5.99% and -4.42%.

Gross Margin	18.27%
Operating Margin	-5.99%
Pretax Margin	-7.94%
Profit Margin	-4.42%
EBITDA Margin	-2.73%
EBIT Margin	-5.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	100.00
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	3.75%
Earnings Yield	-5.25%
FCF Yield	-18.76%

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

Altman Z-Score	2.05
Piotroski F-Score	n/a