VC Inc. Statistics

Total Valuation

VC Inc. has a market cap or net worth of KRW 21.42 billion. The enterprise value is 47.66 billion.

Market Cap	21.42B
Enterprise Value	47.66B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

VC Inc. has 7.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	7.31M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	35.91%
Owned by Institutions (%)	n/a
Float	4.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.58
P/TBV Ratio	0.61
P/FCF Ratio	11.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.56
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.25

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.04.

Current Ratio	0.74
Quick Ratio	0.35
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	19.76
Interest Coverage	-4.60

Financial Efficiency

Return on equity (ROE) is -22.54% and return on invested capital (ROIC) is -5.73%.

Return on Equity (ROE)	-22.54%
Return on Assets (ROA)	-5.01%
Return on Capital (ROIC)	-5.73%
Revenue Per Employee	413.79M
Profits Per Employee	-92.25M
Employee Count	93
Asset Turnover	0.43
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.40%
50-Day Moving Average	3,087.20
200-Day Moving Average	3,935.20
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	6,643

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 38.48 billion and -8.58 billion in losses. Loss per share was -1,173.59.

Revenue	38.48B
Gross Profit	18.35B
Operating Income	-7.25B
Pretax Income	-10.78B
Net Income	-8.58B
EBITDA	-3.31B
EBIT	-7.25B
Loss Per Share	-1,173.59

Full Income Statement

Balance Sheet

The company has 10.00 billion in cash and 37.30 billion in debt, giving a net cash position of -27.31 billion or -3,735.19 per share.

Cash & Cash Equivalents	10.00B
Total Debt	37.30B
Net Cash	-27.31B
Net Cash Per Share	-3,735.19
Equity (Book Value)	35.95B
Book Value Per Share	5,063.07
Working Capital	-10.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -583.02 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	2.47B
Capital Expenditures	-583.02M
Free Cash Flow	1.89B
FCF Per Share	258.25

Full Cash Flow Statement

Margins

Gross margin is 47.69%, with operating and profit margins of -18.85% and -22.29%.

Gross Margin	47.69%
Operating Margin	-18.85%
Pretax Margin	-28.02%
Profit Margin	-22.29%
EBITDA Margin	-8.59%
EBIT Margin	-18.85%
FCF Margin	4.91%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-40.05%
FCF Yield	8.81%

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 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a