VAIV company Inc. (KOSDAQ:301300)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,105.00
-165.00 (-7.27%)
At close: Aug 12, 2026

VAIV company Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,00919,00926,34129,97734,44844,617
Revenue Growth
-27.83%-27.83%-12.13%-12.98%-22.79%74.48%
Gross Profit
10,55510,55510,8108,2156,3229,085
Operating Income
-3,755-3,755-6,302-9,226-13,863-9,146
Net Income
-18,040-18,040-9,32232,551-21,038-8,838
Earnings Per Share
-1383.92-1383.92-754.002676.70-1893.74-821.76
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,3149,31413,32013,39914,07339,063
Total Debt
17,73717,73721,74138,03751,68344,743
Net Cash (Debt)
-8,423-8,423-8,422-24,638-37,610-5,679
Net Cash Growth
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Net Cash Per Share
-646.20-646.20-681.16-2026.04-3385.42-528.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,082-1,082-6,788-12,031-11,647-10,250
Capital Expenditures
-96.18-96.18-792.35-2,583-10,993-5,459
Free Cash Flow
-1,178-1,178-7,581-14,614-22,640-15,709
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.53%55.53%41.04%27.41%18.35%20.36%
Operating Margin
-19.75%-19.75%-23.93%-30.78%-40.24%-20.50%
Pretax Margin
-102.41%-102.41%-32.94%-29.97%-48.81%-21.24%
Profit Margin
-94.90%-94.90%-35.39%108.59%-61.07%-19.81%
FCF Margin
-6.20%-6.20%-28.78%-48.75%-65.72%-35.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2.67--
Forward PE
-55.1655.1655.1655.1655.16
PS Ratio
1.452.321.762.903.046.45