South Korea · Delayed Price · Currency is KRW Voronoi Statistics
Total Valuation
Voronoi has a market cap or net worth of KRW 3.60 trillion. The enterprise value is 3.51 trillion.
| Market Cap | 3.60T |
| Enterprise Value | 3.51T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Voronoi has 18.00 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 41.74% |
| Owned by Institutions (%) | 4.08% |
| Float | 10.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 478.94 |
| PB Ratio | 39.17 |
| P/TBV Ratio | 39.53 |
| 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 11.19, with a Debt / Equity ratio of 0.39.
| Current Ratio | 11.19 |
| Quick Ratio | 10.10 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -15.43 |
Financial Efficiency
Return on equity (ROE) is -69.86% and return on invested capital (ROIC) is -42.66%.
| Return on Equity (ROE) | -69.86% |
| Return on Assets (ROA) | -35.08% |
| Return on Invested Capital (ROIC) | -42.66% |
| Return on Capital Employed (ROCE) | -42.12% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | 53.66M |
| Profits Per Employee | -361.44M |
| Employee Count | 140 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.93B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.66% in the last 52 weeks. The beta is 1.27, so Voronoi's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +108.66% |
| 50-Day Moving Average | 267,678.00 |
| 200-Day Moving Average | 228,109.50 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 128,428 |
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 -50.60 billion in losses. Loss per share was -2,800.26.
| Revenue | 7.51B |
| Gross Profit | 7.51B |
| Operating Income | -61.90B |
| Pretax Income | -58.53B |
| Net Income | -50.60B |
| EBITDA | -59.97B |
| EBIT | -61.90B |
| Loss Per Share | -2,800.26 |
Balance Sheet
The company has 118.82 billion in cash and 35.62 billion in debt, with a net cash position of 83.20 billion or 4,622.74 per share.
| Cash & Cash Equivalents | 118.82B |
| Total Debt | 35.62B |
| Net Cash | 83.20B |
| Net Cash Per Share | 4,622.74 |
| Equity (Book Value) | 91.85B |
| Book Value Per Share | 5,010.34 |
| Working Capital | 120.02B |
Cash Flow
In the last 12 months, operating cash flow was -75.49 billion and capital expenditures -2.41 billion, giving a free cash flow of -77.90 billion.
| Operating Cash Flow | -75.49B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | 85.15B |
| Free Cash Flow | -77.90B |
| FCF Per Share | -4,328.21 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -824.00% |
| Pretax Margin | -779.11% |
| 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 | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | -1.41% |
| FCF Yield | -2.17% |
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 |
Analyst Forecast
The average price target for Voronoi is 350,000.00, which is 69.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 350,000.00 |
| Price Target Difference | 69.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 89.35% |
| EPS Growth Forecast (3Y) | 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 25.59 and a Piotroski F-Score of 1.
| Altman Z-Score | 25.59 |
| Piotroski F-Score | 1 |