VC Inc. Statistics

Total Valuation

VC Inc. has a market cap or net worth of KRW 25.40 billion. The enterprise value is 50.19 billion.

Market Cap	25.40B
Enterprise Value	50.19B

Important Dates

The last earnings date was 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 -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	7.31M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	36.40%
Owned by Institutions (%)	n/a
Float	4.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.75
P/TBV Ratio	0.79
P/FCF Ratio	7.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.55
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.69

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.08.

Current Ratio	0.71
Quick Ratio	0.34
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	10.57
Interest Coverage	-3.04

Financial Efficiency

Return on equity (ROE) is -17.16% and return on invested capital (ROIC) is -4.02%.

Return on Equity (ROE)	-17.16%
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-4.02%
Return on Capital Employed (ROCE)	-11.41%
Revenue Per Employee	474.59M
Profits Per Employee	-63.09M
Employee Count	93
Asset Turnover	0.52
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.19% in the last 52 weeks. The beta is 0.18, so VC Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-16.19%
50-Day Moving Average	3,379.80
200-Day Moving Average	3,550.83
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	14,675

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 44.14 billion and -5.87 billion in losses. Loss per share was -803.00.

Revenue	44.14B
Gross Profit	21.69B
Operating Income	-4.74B
Pretax Income	-7.06B
Net Income	-5.87B
EBITDA	-1.06B
EBIT	-4.74B
Loss Per Share	-803.00

Full Income Statement

Balance Sheet

The company has 10.84 billion in cash and 36.11 billion in debt, giving a net cash position of -25.26 billion or -3,456.01 per share.

Cash & Cash Equivalents	10.84B
Total Debt	36.11B
Net Cash	-25.26B
Net Cash Per Share	-3,456.01
Equity (Book Value)	33.55B
Book Value Per Share	4,654.61
Working Capital	-11.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -546.71 million, giving a free cash flow of 3.42 billion.

Operating Cash Flow	3.96B
Capital Expenditures	-546.71M
Free Cash Flow	3.42B
FCF Per Share	467.36

Full Cash Flow Statement

Margins

Gross margin is 49.15%, with operating and profit margins of -10.74% and -13.29%.

Gross Margin	49.15%
Operating Margin	-10.74%
Pretax Margin	-16.01%
Profit Margin	-13.29%
EBITDA Margin	-2.39%
EBIT Margin	-10.74%
FCF Margin	7.74%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-23.10%
FCF Yield	13.45%

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

Altman Z-Score	0.59
Piotroski F-Score	n/a