Voronoi, Inc. (KOSDAQ:310210)

Voronoi Statistics

Total Valuation

Voronoi has a market cap or net worth of KRW 5.02 trillion. The enterprise value is 4.92 trillion.

Market Cap	5.02T
Enterprise Value	4.92T

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Voronoi has 17.99 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	17.99M
Shares Outstanding	17.99M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	41.80%
Owned by Institutions (%)	4.05%
Float	10.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	668.14
PB Ratio	48.36
P/TBV Ratio	48.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-115.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.76

Financial Position

The company has a current ratio of 18.78, with a Debt / Equity ratio of 0.38.

Current Ratio	18.78
Quick Ratio	17.21
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	-20.54

Financial Efficiency

Return on equity (ROE) is -50.18% and return on invested capital (ROIC) is -32.22%.

Return on Equity (ROE)	-50.18%
Return on Assets (ROA)	-27.76%
Return on Invested Capital (ROIC)	-32.22%
Return on Capital Employed (ROCE)	-33.30%
Weighted Average Cost of Capital (WACC)	13.84%
Revenue Per Employee	53.66M
Profits Per Employee	-305.05M
Employee Count	140
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-7.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.11% in the last 52 weeks. The beta is 1.76, so Voronoi's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+149.11%
50-Day Moving Average	272,442.00
200-Day Moving Average	192,189.50
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	105,826

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 -42.71 billion in losses. Loss per share was -2,374.00.

Revenue	7.51B
Gross Profit	7.51B
Operating Income	-54.38B
Pretax Income	-50.63B
Net Income	-42.71B
EBITDA	-52.60B
EBIT	-54.38B
Loss Per Share	-2,374.00

Balance Sheet

The company has 135.68 billion in cash and 39.81 billion in debt, with a net cash position of 95.87 billion or 5,328.87 per share.

Cash & Cash Equivalents	135.68B
Total Debt	39.81B
Net Cash	95.87B
Net Cash Per Share	5,328.87
Equity (Book Value)	103.80B
Book Value Per Share	5,761.83
Working Capital	140.41B

Cash Flow

In the last 12 months, operating cash flow was -72.09 billion and capital expenditures -1.65 billion, giving a free cash flow of -73.74 billion.

Operating Cash Flow	-72.09B
Capital Expenditures	-1.65B
Depreciation & Amortization	1.79B
Net Borrowing	85.18B
Free Cash Flow	-73.74B
FCF Per Share	-4,099.15

Margins

Gross Margin	100.00%
Operating Margin	-723.94%
Pretax Margin	-674.02%
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	-2.60%
Shareholder Yield	-2.60%
Earnings Yield	-0.85%
FCF Yield	-1.47%

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 20.18 and a Piotroski F-Score of 1.

Altman Z-Score	20.18
Piotroski F-Score	1