VAIV company Statistics

Total Valuation

VAIV company has a market cap or net worth of KRW 42.68 billion. The enterprise value is 71.12 billion.

Market Cap	42.68B
Enterprise Value	71.12B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	1.41
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.05
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.09

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 -51.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.69%
50-Day Moving Average	4,307.70
200-Day Moving Average	5,729.70
Relative Strength Index (RSI)	21.98
Average Volume (20 Days)	26,395

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-23.74%
FCF Yield	-40.78%

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