VC Inc. Statistics
Total Valuation
VC Inc. has a market cap or net worth of KRW 23.83 billion. The enterprise value is 51.39 billion.
Market Cap | 23.83B |
Enterprise Value | 51.39B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VC Inc. has 7.31 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 7.31M |
Shares Outstanding | 7.31M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 66.04% |
Owned by Institutions (%) | n/a |
Float | 2.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 16.44 |
P/OCF Ratio | 11.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.42, with an EV/FCF ratio of 35.46.
EV / Earnings | -9.25 |
EV / Sales | 1.16 |
EV / EBITDA | 45.42 |
EV / EBIT | n/a |
EV / FCF | 35.46 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.09.
Current Ratio | 0.71 |
Quick Ratio | 0.26 |
Debt / Equity | 1.09 |
Debt / EBITDA | 31.14 |
Debt / FCF | 24.31 |
Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -16.18% and return on invested capital (ROIC) is -1.50%.
Return on Equity (ROE) | -16.18% |
Return on Assets (ROA) | -1.29% |
Return on Invested Capital (ROIC) | -1.50% |
Return on Capital Employed (ROCE) | -4.31% |
Revenue Per Employee | 476.33M |
Profits Per Employee | -59.73M |
Employee Count | 93 |
Asset Turnover | 0.52 |
Inventory Turnover | 1.20 |
Taxes
In the past 12 months, VC Inc. has paid 647.63 million in taxes.
Income Tax | 647.63M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.45% in the last 52 weeks. The beta is 0.16, so VC Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -11.45% |
50-Day Moving Average | 3,473.00 |
200-Day Moving Average | 3,414.08 |
Relative Strength Index (RSI) | 38.21 |
Average Volume (20 Days) | 68,480 |
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, VC Inc. had revenue of KRW 44.30 billion and -5.55 billion in losses. Loss per share was -760.16.
Revenue | 44.30B |
Gross Profit | 23.91B |
Operating Income | -1.74B |
Pretax Income | -5.07B |
Net Income | -5.55B |
EBITDA | 1.13B |
EBIT | -1.74B |
Loss Per Share | -760.16 |
Balance Sheet
The company has 7.08 billion in cash and 35.23 billion in debt, giving a net cash position of -28.15 billion or -3,850.31 per share.
Cash & Cash Equivalents | 7.08B |
Total Debt | 35.23B |
Net Cash | -28.15B |
Net Cash Per Share | -3,850.31 |
Equity (Book Value) | 32.42B |
Book Value Per Share | 4,515.11 |
Working Capital | -11.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -610.49 million, giving a free cash flow of 1.45 billion.
Operating Cash Flow | 2.06B |
Capital Expenditures | -610.49M |
Free Cash Flow | 1.45B |
FCF Per Share | 198.25 |
Margins
Gross margin is 53.96%, with operating and profit margins of -3.92% and -12.54%.
Gross Margin | 53.96% |
Operating Margin | -3.92% |
Pretax Margin | -11.45% |
Profit Margin | -12.54% |
EBITDA Margin | 2.55% |
EBIT Margin | -3.92% |
FCF Margin | 3.27% |
Dividends & Yields
VC Inc. 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 | -0.02% |
Shareholder Yield | n/a |
Earnings Yield | -23.31% |
FCF Yield | 6.08% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
VC Inc. has an Altman Z-Score of 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.64 |
Piotroski F-Score | 6 |