Voronoi, Inc. (KOSDAQ:310210)

Voronoi Statistics

Total Valuation

Voronoi has a market cap or net worth of KRW 3.73 trillion. The enterprise value is 3.70 trillion.

Market Cap	3.73T
Enterprise Value	3.70T

Important Dates

The next estimated earnings date is 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 8.29% in one year.

Current Share Class	17.99M
Shares Outstanding	17.99M
Shares Change (YoY)	+8.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.94%
Owned by Institutions (%)	3.62%
Float	10.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,114.10
PB Ratio	80.03
P/TBV Ratio	81.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-86.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-89.53

Financial Position

The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.02.

Current Ratio	8.00
Quick Ratio	7.74
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-268.59

Financial Efficiency

Return on equity (ROE) is -74.19% and return on invested capital (ROIC) is -43.26%.

Return on Equity (ROE)	-74.19%
Return on Assets (ROA)	-41.01%
Return on Invested Capital (ROIC)	-43.26%
Return on Capital Employed (ROCE)	-94.84%
Revenue Per Employee	23.93M
Profits Per Employee	-306.39M
Employee Count	140
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-32.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.35% in the last 52 weeks. The beta is 1.98, so Voronoi's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+77.35%
50-Day Moving Average	160,166.00
200-Day Moving Average	123,676.00
Relative Strength Index (RSI)	63.06
Average Volume (20 Days)	168,543

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 3.35 billion and -42.90 billion in losses. Loss per share was -2,395.74.

Revenue	3.35B
Gross Profit	3.35B
Operating Income	-44.73B
Pretax Income	-42.93B
Net Income	-42.90B
EBITDA	-42.88B
EBIT	-44.73B
Loss Per Share	-2,395.74

Balance Sheet

The company has 32.36 billion in cash and 796.91 million in debt, giving a net cash position of 31.57 billion or 1,754.86 per share.

Cash & Cash Equivalents	32.36B
Total Debt	796.91M
Net Cash	31.57B
Net Cash Per Share	1,754.86
Equity (Book Value)	46.64B
Book Value Per Share	2,592.63
Working Capital	29.33B

Cash Flow

In the last 12 months, operating cash flow was -39.41 billion and capital expenditures -1.93 billion, giving a free cash flow of -41.34 billion.

Operating Cash Flow	-39.41B
Capital Expenditures	-1.93B
Free Cash Flow	-41.34B
FCF Per Share	-2,298.01

Margins

Gross Margin	100.00%
Operating Margin	-1,335.19%
Pretax Margin	-1,281.32%
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	-8.29%
Shareholder Yield	-8.29%
Earnings Yield	-1.15%
FCF Yield	-1.11%

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 209.45 and a Piotroski F-Score of 2.

Altman Z-Score	209.45
Piotroski F-Score	2