VC Inc. Statistics

Total Valuation

VC Inc. has a market cap or net worth of KRW 25.62 billion. The enterprise value is 54.14 billion.

Market Cap	25.62B
Enterprise Value	54.14B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	7.31M
Shares Outstanding	7.31M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.24%
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	0.56
PB Ratio	0.79
P/TBV Ratio	0.83
P/FCF Ratio	7.73
P/OCF Ratio	6.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 274.51, with an EV/FCF ratio of 16.33.

EV / Earnings	-11.27
EV / Sales	1.18
EV / EBITDA	274.51
EV / EBIT	n/a
EV / FCF	16.33

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.10.

Current Ratio	0.70
Quick Ratio	0.24
Debt / Equity	1.10
Debt / EBITDA	180.53
Debt / FCF	10.74
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -14.65% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-14.65%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-2.57%
Return on Capital Employed (ROCE)	-7.65%
Revenue Per Employee	491.36M
Profits Per Employee	-51.64M
Employee Count	93
Asset Turnover	0.54
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.46% 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	-32.46%
50-Day Moving Average	3,546.70
200-Day Moving Average	3,376.08
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	10,217

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 45.70 billion and -4.80 billion in losses. Loss per share was -657.80.

Revenue	45.70B
Gross Profit	23.13B
Operating Income	-3.06B
Pretax Income	-5.56B
Net Income	-4.80B
EBITDA	197.22M
EBIT	-3.06B
Loss Per Share	-657.80

Full Income Statement

Balance Sheet

The company has 6.58 billion in cash and 35.60 billion in debt, giving a net cash position of -29.02 billion or -3,969.82 per share.

Cash & Cash Equivalents	6.58B
Total Debt	35.60B
Net Cash	-29.02B
Net Cash Per Share	-3,969.82
Equity (Book Value)	32.24B
Book Value Per Share	4,478.59
Working Capital	-12.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -604.23 million, giving a free cash flow of 3.32 billion.

Operating Cash Flow	3.92B
Capital Expenditures	-604.23M
Free Cash Flow	3.32B
FCF Per Share	453.58

Full Cash Flow Statement

Margins

Gross margin is 50.61%, with operating and profit margins of -6.69% and -10.51%.

Gross Margin	50.61%
Operating Margin	-6.69%
Pretax Margin	-12.16%
Profit Margin	-10.51%
EBITDA Margin	0.43%
EBIT Margin	-6.69%
FCF Margin	7.26%

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	n/a
Earnings Yield	-18.74%
FCF Yield	12.94%

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

Altman Z-Score	0.6
Piotroski F-Score	n/a