South Korea
· Delayed Price · Currency is KRW Voronoi Statistics
Total Valuation
Voronoi has a market cap or net worth of KRW 1.23 trillion. The enterprise value is 1.16 trillion.
| Market Cap | 1.23T |
| Enterprise Value | 1.16T |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Voronoi has 17.95 million shares outstanding. The number of shares has increased by 16.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.95M |
| Shares Change (YoY) | +16.96% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 40.68% |
| Owned by Institutions (%) | 3.51% |
| Float | 10.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 16.45 |
| P/TBV Ratio | 16.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.35 |
Financial Position
The company has a current ratio of 8.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.89 |
| Quick Ratio | 8.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -44.26 |
Financial Efficiency
Return on equity (ROE) is -46.65% and return on invested capital (ROIC) is -24.35%.
| Return on Equity (ROE) | -46.65% |
| Return on Assets (ROA) | -23.16% |
| Return on Capital (ROIC) | -24.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -299.07M |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +64.78% |
| 50-Day Moving Average | 95,352.00 |
| 200-Day Moving Average | 66,108.75 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 280,081 |
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 | -35.09B |
| Pretax Income | -37.43B |
| Net Income | -38.88B |
| EBITDA | -32.90B |
| EBIT | -35.09B |
| Earnings Per Share (EPS) | -2,254.36 |
Balance Sheet
The company has 64.15 billion in cash and 1.17 billion in debt, giving a net cash position of 62.98 billion or 3,508.21 per share.
| Cash & Cash Equivalents | 64.15B |
| Total Debt | 1.17B |
| Net Cash | 62.98B |
| Net Cash Per Share | 3,508.21 |
| Equity (Book Value) | 74.53B |
| Book Value Per Share | 4,151.27 |
| Working Capital | 57.76B |
Cash Flow
In the last 12 months, operating cash flow was -29.61 billion and capital expenditures -715.54 million, giving a free cash flow of -30.33 billion.
| Operating Cash Flow | -29.61B |
| Capital Expenditures | -715.54M |
| Free Cash Flow | -30.33B |
| FCF Per Share | -1,689.41 |
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 | -16.96% |
| Shareholder Yield | -16.96% |
| Earnings Yield | -3.30% |
| FCF Yield | -2.47% |
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 | n/a |