South Korea
· Delayed Price · Currency is KRW Voronoi Statistics
Total Valuation
Voronoi has a market cap or net worth of KRW 1.91 trillion. The enterprise value is 1.85 trillion.
| Market Cap | 1.91T |
| Enterprise Value | 1.85T |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Voronoi has 17.97 million shares outstanding. The number of shares has increased by 14.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.97M |
| Shares Change (YoY) | +14.25% |
| Shares Change (QoQ) | +3.34% |
| Owned by Insiders (%) | 40.65% |
| Owned by Institutions (%) | 4.12% |
| Float | 10.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 28.73 |
| P/TBV Ratio | 29.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -61.44 |
Financial Position
The company has a current ratio of 8.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.34 |
| Quick Ratio | 8.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -62.57 |
Financial Efficiency
Return on equity (ROE) is -44.14% and return on invested capital (ROIC) is -28.21%.
| Return on Equity (ROE) | -44.14% |
| Return on Assets (ROA) | -26.99% |
| Return on Invested Capital (ROIC) | -28.21% |
| Return on Capital Employed (ROCE) | -54.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -250.87M |
| 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 +196.65% in the last 52 weeks. The beta is 1.99, so Voronoi's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +196.65% |
| 50-Day Moving Average | 112,550.00 |
| 200-Day Moving Average | 88,498.75 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 247,006 |
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 | -36.34B |
| Pretax Income | -32.65B |
| Net Income | -32.61B |
| EBITDA | -34.37B |
| EBIT | -36.34B |
| Earnings Per Share (EPS) | -1,860.00 |
Balance Sheet
The company has 55.13 billion in cash and 989.61 million in debt, giving a net cash position of 54.14 billion or 3,013.64 per share.
| Cash & Cash Equivalents | 55.13B |
| Total Debt | 989.61M |
| Net Cash | 54.14B |
| Net Cash Per Share | 3,013.64 |
| Equity (Book Value) | 66.41B |
| Book Value Per Share | 3,696.48 |
| Working Capital | 49.69B |
Cash Flow
In the last 12 months, operating cash flow was -29.05 billion and capital expenditures -1.12 billion, giving a free cash flow of -30.18 billion.
| Operating Cash Flow | -29.05B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | -30.18B |
| FCF Per Share | -1,679.56 |
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 | -14.25% |
| Shareholder Yield | -14.25% |
| Earnings Yield | -1.71% |
| FCF Yield | -1.58% |
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 |