South Korea
· Delayed Price · Currency is KRW Voronoi Statistics
Total Valuation
Voronoi has a market cap or net worth of KRW 1.92 trillion. The enterprise value is 1.87 trillion.
| Market Cap | 1.92T |
| Enterprise Value | 1.87T |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Voronoi has 17.69 million shares outstanding. The number of shares has increased by 15.45% in one year.
| Shares Outstanding | 17.69M |
| Shares Change (YoY) | +15.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.29% |
| Owned by Institutions (%) | 3.33% |
| Float | 10.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 27.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -66.66 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.14 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -25.15 |
Financial Efficiency
Return on equity (ROE) is -78.61% and return on invested capital (ROIC) is -31.12%.
| Return on Equity (ROE) | -78.61% |
| Return on Assets (ROA) | -29.71% |
| Return on Capital (ROIC) | -31.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -286.24M |
| Employee Count | 126 |
| 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 +111.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +111.70% |
| 50-Day Moving Average | 81,960.00 |
| 200-Day Moving Average | 52,870.00 |
| Relative Strength Index (RSI) | 69.78 |
| Average Volume (20 Days) | 250,329 |
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 | -32.23B |
| Pretax Income | -34.62B |
| Net Income | -36.07B |
| EBITDA | -29.85B |
| EBIT | -32.23B |
| Earnings Per Share (EPS) | -2,171.26 |
Balance Sheet
The company has 61.27 billion in cash and 12.82 billion in debt, giving a net cash position of 48.45 billion or 2,738.51 per share.
| Cash & Cash Equivalents | 61.27B |
| Total Debt | 12.82B |
| Net Cash | 48.45B |
| Net Cash Per Share | 2,738.51 |
| Equity (Book Value) | 69.01B |
| Book Value Per Share | 3,967.69 |
| Working Capital | 47.14B |
Cash Flow
In the last 12 months, operating cash flow was -27.21 billion and capital expenditures -884.94 million, giving a free cash flow of -28.09 billion.
| Operating Cash Flow | -27.21B |
| Capital Expenditures | -884.94M |
| Free Cash Flow | -28.09B |
| FCF Per Share | -1,588.13 |
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 | -15.45% |
| Shareholder Yield | -15.45% |
| Earnings Yield | -2.00% |
| FCF Yield | -1.46% |
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 |