V-One Tech Statistics
Total Valuation
V-One Tech has a market cap or net worth of KRW 88.07 billion. The enterprise value is 113.90 billion.
Market Cap | 88.07B |
Enterprise Value | 113.90B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 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 -1.41% in one year.
Current Share Class | 15.26M |
Shares Outstanding | 15.26M |
Shares Change (YoY) | -1.41% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 49.37% |
Owned by Institutions (%) | 0.84% |
Float | 7.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.52 |
PB Ratio | 0.67 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.02 |
EV / Sales | 1.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.99 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.52 |
Quick Ratio | 0.75 |
Debt / Equity | 0.21 |
Debt / EBITDA | n/a |
Debt / FCF | -1.66 |
Interest Coverage | -12.95 |
Financial Efficiency
Return on equity (ROE) is -9.06% and return on invested capital (ROIC) is -3.67%.
Return on Equity (ROE) | -9.06% |
Return on Assets (ROA) | -3.03% |
Return on Invested Capital (ROIC) | -3.67% |
Return on Capital Employed (ROCE) | -6.84% |
Revenue Per Employee | 422.97M |
Profits Per Employee | -59.30M |
Employee Count | 137 |
Asset Turnover | 0.29 |
Inventory Turnover | 1.51 |
Taxes
Income Tax | -116.26M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.63% in the last 52 weeks. The beta is 1.13, so V-One Tech's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | +20.63% |
50-Day Moving Average | 5,300.60 |
200-Day Moving Average | 4,726.70 |
Relative Strength Index (RSI) | 59.37 |
Average Volume (20 Days) | 78,760 |
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 57.95 billion and -8.12 billion in losses. Loss per share was -532.27.
Revenue | 57.95B |
Gross Profit | 8.03B |
Operating Income | -9.62B |
Pretax Income | -12.57B |
Net Income | -8.12B |
EBITDA | -6.78B |
EBIT | -9.62B |
Loss Per Share | -532.27 |
Balance Sheet
The company has 24.26 billion in cash and 27.00 billion in debt, giving a net cash position of -2.74 billion or -179.37 per share.
Cash & Cash Equivalents | 24.26B |
Total Debt | 27.00B |
Net Cash | -2.74B |
Net Cash Per Share | -179.37 |
Equity (Book Value) | 130.74B |
Book Value Per Share | 7,052.78 |
Working Capital | 24.82B |
Cash Flow
In the last 12 months, operating cash flow was -6.33 billion and capital expenditures -9.96 billion, giving a free cash flow of -16.30 billion.
Operating Cash Flow | -6.33B |
Capital Expenditures | -9.96B |
Free Cash Flow | -16.30B |
FCF Per Share | -1,067.90 |
Margins
Gross margin is 13.86%, with operating and profit margins of -16.60% and -14.02%.
Gross Margin | 13.86% |
Operating Margin | -16.60% |
Pretax Margin | -21.68% |
Profit Margin | -14.02% |
EBITDA Margin | -11.69% |
EBIT Margin | -16.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.73%.
Dividend Per Share | 100.00 |
Dividend Yield | 1.73% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.41% |
Shareholder Yield | 3.13% |
Earnings Yield | -9.22% |
FCF Yield | -18.51% |
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 1.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.52 |
Piotroski F-Score | 2 |