VIOL Co., Ltd. Statistics
Total Valuation
VIOL Co., Ltd. has a market cap or net worth of KRW 721.79 billion.
| Market Cap | 721.79B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
VIOL Co., Ltd. has 57.74 million shares outstanding.
| Current Share Class | 57.74M |
| Shares Outstanding | 57.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.19% |
| Float | 889,932 |
Valuation Ratios
The trailing PE ratio is 51.23 and the forward PE ratio is 18.69.
| PE Ratio | 51.23 |
| Forward PE | 18.69 |
| PS Ratio | 20.34 |
| PB Ratio | 17.33 |
| P/TBV Ratio | 17.40 |
| P/FCF Ratio | 50.44 |
| P/OCF Ratio | 48.18 |
| 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 7.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.80 |
| Quick Ratio | 6.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.13 |
| Interest Coverage | 233.27 |
Financial Efficiency
Return on equity (ROE) is 41.12% and return on invested capital (ROIC) is 27.85%.
| Return on Equity (ROE) | 41.12% |
| Return on Assets (ROA) | 25.17% |
| Return on Invested Capital (ROIC) | 27.85% |
| Return on Capital Employed (ROCE) | 37.14% |
| Revenue Per Employee | 657.17M |
| Profits Per Employee | 264.63M |
| Employee Count | 54 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, VIOL Co., Ltd. has paid 2.85 billion in taxes.
| Income Tax | 2.85B |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has increased by +47.41% in the last 52 weeks. The beta is 1.12, so VIOL Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +47.41% |
| 50-Day Moving Average | 13,581.80 |
| 200-Day Moving Average | 10,693.60 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 84,188 |
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, VIOL Co., Ltd. had revenue of KRW 35.49 billion and earned 14.29 billion in profits. Earnings per share was 244.02.
| Revenue | 35.49B |
| Gross Profit | 26.61B |
| Operating Income | 16.01B |
| Pretax Income | 17.14B |
| Net Income | 14.29B |
| EBITDA | 17.04B |
| EBIT | 16.01B |
| Earnings Per Share (EPS) | 244.02 |
Balance Sheet
The company has 36.47 billion in cash and 1.81 billion in debt, giving a net cash position of 34.66 billion or 600.20 per share.
| Cash & Cash Equivalents | 36.47B |
| Total Debt | 1.81B |
| Net Cash | 34.66B |
| Net Cash Per Share | 600.20 |
| Equity (Book Value) | 41.65B |
| Book Value Per Share | 713.96 |
| Working Capital | 39.81B |
Cash Flow
In the last 12 months, operating cash flow was 14.98 billion and capital expenditures -671.51 million, giving a free cash flow of 14.31 billion.
| Operating Cash Flow | 14.98B |
| Capital Expenditures | -671.51M |
| Free Cash Flow | 14.31B |
| FCF Per Share | 247.84 |
Margins
Gross margin is 75.00%, with operating and profit margins of 45.11% and 40.27%.
| Gross Margin | 75.00% |
| Operating Margin | 45.11% |
| Pretax Margin | 48.31% |
| Profit Margin | 40.27% |
| EBITDA Margin | 48.03% |
| EBIT Margin | 45.11% |
| FCF Margin | 40.33% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 1.98% |
| FCF Yield | 1.98% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VIOL Co., Ltd. has an Altman Z-Score of 16.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.96 |
| Piotroski F-Score | 6 |