South Korea
· Delayed Price · Currency is KRW VAIV company Statistics
Total Valuation
VAIV company has a market cap or net worth of KRW 55.12 billion. The enterprise value is 81.93 billion.
| Market Cap | 55.12B |
| Enterprise Value | 81.93B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VAIV company has 12.37 million shares outstanding. The number of shares has increased by 6.39% in one year.
| Shares Outstanding | 12.37M |
| Shares Change (YoY) | +6.39% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 30.43% |
| Owned by Institutions (%) | 0.20% |
| Float | 7.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.12 |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.71 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.52 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.00 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -17.04% and return on invested capital (ROIC) is -4.87%.
| Return on Equity (ROE) | -17.04% |
| Return on Assets (ROA) | -4.01% |
| Return on Capital (ROIC) | -4.87% |
| Revenue Per Employee | 160.72M |
| Profits Per Employee | -53.67M |
| Employee Count | 188 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 49.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.11% |
| 50-Day Moving Average | 4,557.60 |
| 200-Day Moving Average | 6,174.70 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 30,399 |
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, VAIV company had revenue of KRW 30.22 billion and -10.09 billion in losses. Loss per share was -819.09.
| Revenue | 30.22B |
| Gross Profit | 10.31B |
| Operating Income | -7.60B |
| Pretax Income | -10.15B |
| Net Income | -10.09B |
| EBITDA | -5.43B |
| EBIT | -7.60B |
| Loss Per Share | -819.09 |
Balance Sheet
The company has 8.78 billion in cash and 34.74 billion in debt, giving a net cash position of -25.96 billion or -2,097.87 per share.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 34.74B |
| Net Cash | -25.96B |
| Net Cash Per Share | -2,097.87 |
| Equity (Book Value) | 60.39B |
| Book Value Per Share | 4,811.85 |
| Working Capital | -12.82B |
Cash Flow
In the last 12 months, operating cash flow was -17.02 billion and capital expenditures -389.26 million, giving a free cash flow of -17.41 billion.
| Operating Cash Flow | -17.02B |
| Capital Expenditures | -389.26M |
| Free Cash Flow | -17.41B |
| FCF Per Share | -1,406.84 |
Margins
Gross margin is 34.14%, with operating and profit margins of -25.15% and -33.39%.
| Gross Margin | 34.14% |
| Operating Margin | -25.15% |
| Pretax Margin | -33.59% |
| Profit Margin | -33.39% |
| EBITDA Margin | -17.96% |
| EBIT Margin | -25.15% |
| FCF Margin | -57.61% |
Dividends & Yields
VAIV company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.39% |
| Shareholder Yield | -6.39% |
| Earnings Yield | -18.39% |
| FCF Yield | -31.58% |
Stock Splits
The last stock split was on April 13, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Apr 13, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
VAIV company has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | n/a |