Voronoi, Inc. (KOSDAQ:310210)

Voronoi Statistics

Total Valuation

Voronoi has a market cap or net worth of KRW 4.19 trillion. The enterprise value is 4.11 trillion.

Market Cap	4.19T
Enterprise Value	4.11T

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Voronoi has 18.00 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	18.00M
Shares Outstanding	18.00M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	41.74%
Owned by Institutions (%)	4.07%
Float	10.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	558.25
PB Ratio	45.66
P/TBV Ratio	46.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-81.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.76

Financial Position

The company has a current ratio of 11.19, with a Debt / Equity ratio of 0.39.

Current Ratio	11.19
Quick Ratio	10.10
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-15.43

Financial Efficiency

Return on equity (ROE) is -69.86% and return on invested capital (ROIC) is -42.66%.

Return on Equity (ROE)	-69.86%
Return on Assets (ROA)	-35.08%
Return on Invested Capital (ROIC)	-42.66%
Return on Capital Employed (ROCE)	-42.12%
Weighted Average Cost of Capital (WACC)	11.78%
Revenue Per Employee	53.66M
Profits Per Employee	-361.44M
Employee Count	140
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-7.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.44% in the last 52 weeks. The beta is 1.37, so Voronoi's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+120.44%
50-Day Moving Average	287,860.00
200-Day Moving Average	224,468.00
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	114,917

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 7.51 billion and -50.60 billion in losses. Loss per share was -2,800.06.

Revenue	7.51B
Gross Profit	7.51B
Operating Income	-61.90B
Pretax Income	-58.53B
Net Income	-50.60B
EBITDA	-59.97B
EBIT	-61.90B
Loss Per Share	-2,800.06

Balance Sheet

The company has 118.82 billion in cash and 35.62 billion in debt, with a net cash position of 83.20 billion or 4,622.74 per share.

Cash & Cash Equivalents	118.82B
Total Debt	35.62B
Net Cash	83.20B
Net Cash Per Share	4,622.74
Equity (Book Value)	91.85B
Book Value Per Share	5,017.68
Working Capital	120.02B

Cash Flow

In the last 12 months, operating cash flow was -75.49 billion and capital expenditures -2.41 billion, giving a free cash flow of -77.90 billion.

Operating Cash Flow	-75.49B
Capital Expenditures	-2.41B
Depreciation & Amortization	1.93B
Net Borrowing	85.15B
Free Cash Flow	-77.90B
FCF Per Share	-4,328.21

Margins

Gross Margin	100.00%
Operating Margin	-824.00%
Pretax Margin	-779.11%
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	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	-1.21%
FCF Yield	-1.86%

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 25.59 and a Piotroski F-Score of 1.

Altman Z-Score	25.59
Piotroski F-Score	1