Voronoi Statistics

Total Valuation

Voronoi has a market cap or net worth of KRW 1.72 trillion. The enterprise value is 1.68 trillion.

Market Cap	1.72T
Enterprise Value	1.68T

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Voronoi has 17.99 million shares outstanding. The number of shares has increased by 11.37% in one year.

Current Share Class	17.99M
Shares Outstanding	17.99M
Shares Change (YoY)	+11.37%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	40.61%
Owned by Institutions (%)	5.89%
Float	10.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	32.50
P/TBV Ratio	33.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.87

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.02.

Current Ratio	5.40
Quick Ratio	5.28
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-115.05

Financial Efficiency

Return on equity (ROE) is -61.11% and return on invested capital (ROIC) is -37.34%.

Return on Equity (ROE)	-61.11%
Return on Assets (ROA)	-34.72%
Return on Invested Capital (ROIC)	-37.34%
Return on Capital Employed (ROCE)	-80.73%
Revenue Per Employee	n/a
Profits Per Employee	-288.86M
Employee Count	139
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-32.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.11% in the last 52 weeks. The beta is 1.96, so Voronoi's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+96.11%
50-Day Moving Average	104,502.00
200-Day Moving Average	99,474.00
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	124,282

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-43.21B
Pretax Income	-40.18B
Net Income	-40.15B
EBITDA	-41.31B
EBIT	-43.21B
Earnings Per Share (EPS)	-2,261.66

Full Income Statement

Balance Sheet

The company has 43.81 billion in cash and 893.45 million in debt, giving a net cash position of 42.91 billion or 2,386.08 per share.

Cash & Cash Equivalents	43.81B
Total Debt	893.45M
Net Cash	42.91B
Net Cash Per Share	2,386.08
Equity (Book Value)	53.02B
Book Value Per Share	2,948.11
Working Capital	36.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.55 billion and capital expenditures -1.89 billion, giving a free cash flow of -37.45 billion.

Operating Cash Flow	-35.55B
Capital Expenditures	-1.89B
Free Cash Flow	-37.45B
FCF Per Share	-2,082.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-11.37%
Shareholder Yield	n/a
Earnings Yield	-2.33%
FCF Yield	-2.17%

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

Altman Z-Score	n/a
Piotroski F-Score	2