South Korea · Delayed Price · Currency is KRW Voronoi Statistics
Total Valuation
Voronoi has a market cap or net worth of KRW 2.69 trillion. The enterprise value is 2.63 trillion.
| Market Cap | 2.69T |
| Enterprise Value | 2.63T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Voronoi has 18.00 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 41.66% |
| Owned by Institutions (%) | 4.33% |
| Float | 10.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 647.38 |
| PB Ratio | 38.95 |
| P/TBV Ratio | 39.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.46, with a Debt / Equity ratio of 0.49.
| Current Ratio | 9.46 |
| Quick Ratio | 8.33 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -15.12 |
Financial Efficiency
Return on equity (ROE) is -119.39% and return on invested capital (ROIC) is -67.34%.
| Return on Equity (ROE) | -119.39% |
| Return on Assets (ROA) | -54.73% |
| Return on Invested Capital (ROIC) | -67.34% |
| Return on Capital Employed (ROCE) | -66.22% |
| Weighted Average Cost of Capital (WACC) | 12.67% |
| Revenue Per Employee | 29.73M |
| Profits Per Employee | -493.81M |
| Employee Count | 140 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.93B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.10% in the last 52 weeks. The beta is 1.53, so Voronoi's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +4.10% |
| 50-Day Moving Average | 155,878.00 |
| 200-Day Moving Average | 227,317.00 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 91,297 |
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 4.16 billion and -69.13 billion in losses. Loss per share was -3,806.30.
| Revenue | 4.16B |
| Gross Profit | 4.16B |
| Operating Income | -81.04B |
| Pretax Income | -77.06B |
| Net Income | -69.13B |
| EBITDA | -78.85B |
| EBIT | -81.04B |
| Loss Per Share | -3,806.30 |
Balance Sheet
The company has 93.51 billion in cash and 33.82 billion in debt, with a net cash position of 59.69 billion or 3,316.55 per share.
| Cash & Cash Equivalents | 93.51B |
| Total Debt | 33.82B |
| Net Cash | 59.69B |
| Net Cash Per Share | 3,316.55 |
| Equity (Book Value) | 69.18B |
| Book Value Per Share | 3,769.72 |
| Working Capital | 95.89B |
Cash Flow
In the last 12 months, operating cash flow was -88.05 billion and capital expenditures -4.43 billion, giving a free cash flow of -92.48 billion.
| Operating Cash Flow | -88.05B |
| Capital Expenditures | -4.43B |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | 85.10B |
| Free Cash Flow | -92.48B |
| FCF Per Share | -5,138.08 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,947.05% |
| Pretax Margin | -1,851.52% |
| 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 | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | -2.57% |
| FCF Yield | -3.43% |
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 31.41 and a Piotroski F-Score of 1.
| Altman Z-Score | 31.41 |
| Piotroski F-Score | 1 |