VC Inc. (KOSDAQ:365900)

VC Inc. Statistics

Total Valuation

VC Inc. has a market cap or net worth of KRW 19.59 billion. The enterprise value is 47.15 billion.

Market Cap	19.59B
Enterprise Value	47.15B

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 (%)	66.02%
Owned by Institutions (%)	n/a
Float	2.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	13.52
P/OCF Ratio	9.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.67, with an EV/FCF ratio of 32.53.

EV / Earnings	-8.49
EV / Sales	1.06
EV / EBITDA	41.67
EV / EBIT	n/a
EV / FCF	32.53

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 increased by +6.50% in the last 52 weeks. The beta is 0.15, so VC Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+6.50%
50-Day Moving Average	3,252.10
200-Day Moving Average	3,450.78
Relative Strength Index (RSI)	30.12
Average Volume (20 Days)	22,484

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	-0.02%
Earnings Yield	-28.35%
FCF Yield	7.40%

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