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 |
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 |
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 |
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 |
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% |
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 |