VC Inc. (KOSDAQ:365900)

VC Inc. Statistics

Total Valuation

VC Inc. has a market cap or net worth of KRW 24.05 billion. The enterprise value is 47.78 billion.

Market Cap	24.05B
Enterprise Value	47.78B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

VC Inc. has 7.31 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	7.31M
Shares Outstanding	7.31M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	37.38%
Owned by Institutions (%)	n/a
Float	4.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	87.50
P/OCF Ratio	29.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.59, with an EV/FCF ratio of 173.82.

EV / Earnings	-15.93
EV / Sales	1.02
EV / EBITDA	47.59
EV / EBIT	n/a
EV / FCF	173.82

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.92.

Current Ratio	0.70
Quick Ratio	0.31
Debt / Equity	0.92
Debt / EBITDA	35.65
Debt / FCF	123.42
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	-9.09%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-3.36%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	504.29M
Profits Per Employee	-32.25M
Employee Count	93
Asset Turnover	0.57
Inventory Turnover	1.79

Taxes

Income Tax	-121.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.12% in the last 52 weeks. The beta is 0.28, so VC Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-9.12%
50-Day Moving Average	2,923.30
200-Day Moving Average	3,168.35
Relative Strength Index (RSI)	62.41
Average Volume (20 Days)	24,454

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 46.90 billion and -3.00 billion in losses. Loss per share was -410.00.

Revenue	46.90B
Gross Profit	23.96B
Operating Income	-1.47B
Pretax Income	-3.32B
Net Income	-3.00B
EBITDA	951.61M
EBIT	-1.47B
Loss Per Share	-410.00

Balance Sheet

The company has 9.76 billion in cash and 33.92 billion in debt, with a net cash position of -24.17 billion or -3,305.76 per share.

Cash & Cash Equivalents	9.76B
Total Debt	33.92B
Net Cash	-24.17B
Net Cash Per Share	-3,305.76
Equity (Book Value)	36.88B
Book Value Per Share	5,093.86
Working Capital	-11.81B

Cash Flow

In the last 12 months, operating cash flow was 814.19 million and capital expenditures -539.31 million, giving a free cash flow of 274.88 million.

Operating Cash Flow	814.19M
Capital Expenditures	-539.31M
Depreciation & Amortization	2.42B
Net Borrowing	-2.09B
Free Cash Flow	274.88M
FCF Per Share	37.60

Margins

Gross margin is 51.09%, with operating and profit margins of -3.14% and -6.39%.

Gross Margin	51.09%
Operating Margin	-3.14%
Pretax Margin	-7.09%
Profit Margin	-6.39%
EBITDA Margin	2.03%
EBIT Margin	-3.14%
FCF Margin	0.59%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-12.47%
FCF Yield	1.14%

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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	5