VAIV company Inc. (KOSDAQ:301300)

VAIV company Statistics

Total Valuation

VAIV company has a market cap or net worth of KRW 36.38 billion. The enterprise value is 45.28 billion.

Market Cap	36.38B
Enterprise Value	45.28B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

VAIV company has 13.13 million shares outstanding. The number of shares has increased by 5.43% in one year.

Current Share Class	13.13M
Shares Outstanding	13.13M
Shares Change (YoY)	+5.43%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	28.14%
Owned by Institutions (%)	n/a
Float	8.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.51
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.45

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.41.

Current Ratio	0.55
Quick Ratio	0.51
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-15.06
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is -35.62% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-35.62%
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	-3.28%
Return on Capital Employed (ROCE)	-8.63%
Weighted Average Cost of Capital (WACC)	9.36%
Revenue Per Employee	144.01M
Profits Per Employee	-136.67M
Employee Count	132
Asset Turnover	0.25
Inventory Turnover	16.41

Taxes

Income Tax	-1.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.77% in the last 52 weeks. The beta is 1.13, so VAIV company's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-41.77%
50-Day Moving Average	2,557.70
200-Day Moving Average	3,696.83
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	38,047

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 19.01 billion and -18.04 billion in losses. Loss per share was -1,384.00.

Revenue	19.01B
Gross Profit	10.56B
Operating Income	-3.76B
Pretax Income	-19.47B
Net Income	-18.04B
EBITDA	-1.02B
EBIT	-3.76B
Loss Per Share	-1,384.00

Balance Sheet

The company has 9.31 billion in cash and 17.74 billion in debt, with a net cash position of -8.42 billion or -641.44 per share.

Cash & Cash Equivalents	9.31B
Total Debt	17.74B
Net Cash	-8.42B
Net Cash Per Share	-641.44
Equity (Book Value)	43.49B
Book Value Per Share	3,275.25
Working Capital	-9.83B

Cash Flow

In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -96.18 million, giving a free cash flow of -1.18 billion.

Operating Cash Flow	-1.08B
Capital Expenditures	-96.18M
Depreciation & Amortization	2.74B
Net Borrowing	-3.60B
Free Cash Flow	-1.18B
FCF Per Share	-89.69

Margins

Gross margin is 55.53%, with operating and profit margins of -19.76% and -94.90%.

Gross Margin	55.53%
Operating Margin	-19.76%
Pretax Margin	-102.41%
Profit Margin	-94.90%
EBITDA Margin	-5.35%
EBIT Margin	-19.76%
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	-5.43%
Shareholder Yield	-5.43%
Earnings Yield	-49.59%
FCF Yield	-3.24%

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 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	2