South Korea
· Delayed Price · Currency is KRW VAIV company Statistics
Total Valuation
VAIV company has a market cap or net worth of KRW 86.64 billion. The enterprise value is 97.34 billion.
| Market Cap | 86.64B |
| Enterprise Value | 97.34B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VAIV company has 13.09 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 13.09M |
| Shares Outstanding | 13.09M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 28.09% |
| Owned by Institutions (%) | 0.19% |
| Float | 8.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.96 |
| EV / Sales | 4.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.35 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.01 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.78 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -15.95% and return on invested capital (ROIC) is -4.17%.
| Return on Equity (ROE) | -15.95% |
| Return on Assets (ROA) | -3.83% |
| Return on Invested Capital (ROIC) | -4.17% |
| Return on Capital Employed (ROCE) | -8.55% |
| Revenue Per Employee | 168.83M |
| Profits Per Employee | -67.87M |
| Employee Count | 144 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 27.48 |
Taxes
In the past 12 months, VAIV company has paid 652.62 million in taxes.
| Income Tax | 652.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.57% in the last 52 weeks. The beta is 1.56, so VAIV company's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +1.57% |
| 50-Day Moving Average | 4,980.80 |
| 200-Day Moving Average | 4,557.03 |
| Relative Strength Index (RSI) | 74.35 |
| Average Volume (20 Days) | 178,345 |
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 24.31 billion and -9.77 billion in losses. Loss per share was -784.55.
| Revenue | 24.31B |
| Gross Profit | 10.45B |
| Operating Income | -5.93B |
| Pretax Income | -9.11B |
| Net Income | -9.77B |
| EBITDA | -3.36B |
| EBIT | -5.93B |
| Loss Per Share | -784.55 |
Balance Sheet
The company has 10.26 billion in cash and 20.30 billion in debt, giving a net cash position of -10.04 billion or -767.15 per share.
| Cash & Cash Equivalents | 10.26B |
| Total Debt | 20.30B |
| Net Cash | -10.04B |
| Net Cash Per Share | -767.15 |
| Equity (Book Value) | 57.77B |
| Book Value Per Share | 4,366.79 |
| Working Capital | 153.80M |
Cash Flow
In the last 12 months, operating cash flow was -6.54 billion and capital expenditures -757.23 million, giving a free cash flow of -7.29 billion.
| Operating Cash Flow | -6.54B |
| Capital Expenditures | -757.23M |
| Free Cash Flow | -7.29B |
| FCF Per Share | -557.25 |
Margins
Gross margin is 42.99%, with operating and profit margins of -24.41% and -40.20%.
| Gross Margin | 42.99% |
| Operating Margin | -24.41% |
| Pretax Margin | -37.47% |
| Profit Margin | -40.20% |
| EBITDA Margin | -13.84% |
| EBIT Margin | -24.41% |
| FCF Margin | n/a |
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 | -1.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.28% |
| FCF Yield | -8.42% |
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 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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |