VAIV company Statistics

Total Valuation

VAIV company has a market cap or net worth of KRW 54.40 billion. The enterprise value is 63.69 billion.

Market Cap	54.40B
Enterprise Value	63.69B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

VAIV company has 13.08 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	n/a
Shares Outstanding	13.08M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	28.11%
Owned by Institutions (%)	0.19%
Float	8.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
PB Ratio	0.87
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.83
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.40

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.36.

Current Ratio	1.05
Quick Ratio	0.99
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-2.87
Interest Coverage	-2.57

Financial Efficiency

Return on equity (ROE) is -14.56% and return on invested capital (ROIC) is -4.19%.

Return on Equity (ROE)	-14.56%
Return on Assets (ROA)	-3.77%
Return on Invested Capital (ROIC)	-4.19%
Return on Capital Employed (ROCE)	-8.75%
Revenue Per Employee	137.19M
Profits Per Employee	-48.55M
Employee Count	192
Asset Turnover	0.25
Inventory Turnover	20.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.72% in the last 52 weeks. The beta is 1.55, so VAIV company's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-29.72%
50-Day Moving Average	4,861.30
200-Day Moving Average	4,643.80
Relative Strength Index (RSI)	32.38
Average Volume (20 Days)	36,398

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 26.34 billion and -9.32 billion in losses. Loss per share was -754.00.

Revenue	26.34B
Gross Profit	10.81B
Operating Income	-6.30B
Pretax Income	-8.68B
Net Income	-9.32B
EBITDA	-3.82B
EBIT	-6.30B
Loss Per Share	-754.00

Full Income Statement

Balance Sheet

The company has 13.32 billion in cash and 21.74 billion in debt, giving a net cash position of -8.42 billion or -644.00 per share.

Cash & Cash Equivalents	13.32B
Total Debt	21.74B
Net Cash	-8.42B
Net Cash Per Share	-644.00
Equity (Book Value)	59.97B
Book Value Per Share	4,776.99
Working Capital	808.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.79 billion and capital expenditures -792.35 million, giving a free cash flow of -7.58 billion.

Operating Cash Flow	-6.79B
Capital Expenditures	-792.35M
Free Cash Flow	-7.58B
FCF Per Share	-579.70

Full Cash Flow Statement

Margins

Gross margin is 41.04%, with operating and profit margins of -23.93% and -35.39%.

Gross Margin	41.04%
Operating Margin	-23.93%
Pretax Margin	-32.94%
Profit Margin	-35.39%
EBITDA Margin	-14.50%
EBIT Margin	-23.93%
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	-1.68%
Shareholder Yield	-1.68%
Earnings Yield	-17.14%
FCF Yield	-13.94%

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a