Voronoi, Inc. (KOSDAQ:310210)

Voronoi Statistics

Total Valuation

Voronoi has a market cap or net worth of KRW 4.28 trillion. The enterprise value is 4.24 trillion.

Market Cap	4.28T
Enterprise Value	4.24T

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Voronoi has 17.99 million shares outstanding. The number of shares has increased by 4.26% in one year.

Current Share Class	17.99M
Shares Outstanding	17.99M
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	42.32%
Owned by Institutions (%)	3.63%
Float	10.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	571.62
PB Ratio	80.47
P/TBV Ratio	82.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-89.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-90.11

Financial Position

The company has a current ratio of 15.73, with a Debt / Equity ratio of 0.44.

Current Ratio	15.73
Quick Ratio	14.40
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-0.50
Interest Coverage	-41.80

Financial Efficiency

Return on equity (ROE) is -74.00% and return on invested capital (ROIC) is -40.02%.

Return on Equity (ROE)	-74.00%
Return on Assets (ROA)	-33.54%
Return on Invested Capital (ROIC)	-40.02%
Return on Capital Employed (ROCE)	-51.46%
Revenue Per Employee	53.50M
Profits Per Employee	-337.59M
Employee Count	140
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-30.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +193.83% in the last 52 weeks. The beta is 1.93, so Voronoi's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+193.83%
50-Day Moving Average	199,378.00
200-Day Moving Average	138,544.50
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	128,475

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, Voronoi had revenue of KRW 7.49 billion and -47.26 billion in losses. Loss per share was -2,628.49.

Revenue	7.49B
Gross Profit	7.49B
Operating Income	-48.80B
Pretax Income	-47.29B
Net Income	-47.26B
EBITDA	-46.98B
EBIT	-48.80B
Loss Per Share	-2,628.49

Balance Sheet

The company has 67.84 billion in cash and 23.53 billion in debt, giving a net cash position of 44.31 billion or 2,463.21 per share.

Cash & Cash Equivalents	67.84B
Total Debt	23.53B
Net Cash	44.31B
Net Cash Per Share	2,463.21
Equity (Book Value)	53.21B
Book Value Per Share	2,956.27
Working Capital	69.57B

Cash Flow

In the last 12 months, operating cash flow was -45.01 billion and capital expenditures -2.02 billion, giving a free cash flow of -47.03 billion.

Operating Cash Flow	-45.01B
Capital Expenditures	-2.02B
Free Cash Flow	-47.03B
FCF Per Share	-2,614.02

Margins

Gross Margin	100.00%
Operating Margin	-651.53%
Pretax Margin	-631.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Voronoi 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	-4.26%
Shareholder Yield	-4.26%
Earnings Yield	-1.10%
FCF Yield	-1.10%

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 September 13, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 13, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Voronoi has an Altman Z-Score of 21.74 and a Piotroski F-Score of 2.

Altman Z-Score	21.74
Piotroski F-Score	2