South Korea
· Delayed Price · Currency is KRW VC Inc. Statistics
Total Valuation
VC Inc. has a market cap or net worth of KRW 26.28 billion. The enterprise value is 58.73 billion.
| Market Cap | 26.28B |
| Enterprise Value | 58.73B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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.
| Shares Outstanding | 7.31M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.34% |
| 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 | 0.68 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 36.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.68 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 82.28 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 102.49.
| Current Ratio | 0.71 |
| Quick Ratio | 0.27 |
| Debt / Equity | 102.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 54.94 |
| Interest Coverage | -5.74 |
Financial Efficiency
Return on equity (ROE) is -22.33% and return on invested capital (ROIC) is -6.85%.
| Return on Equity (ROE) | -22.33% |
| Return on Assets (ROA) | -6.12% |
| Return on Capital (ROIC) | -6.85% |
| Revenue Per Employee | 418.75M |
| Profits Per Employee | -95.53M |
| Employee Count | 92 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.60% |
| 50-Day Moving Average | 3,927.80 |
| 200-Day Moving Average | 4,309.30 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 8,136 |
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 38.52 billion and -8.79 billion in losses. Loss per share was -1,202.26.
| Revenue | 38.52B |
| Gross Profit | 17.43B |
| Operating Income | -9.00B |
| Pretax Income | -11.55B |
| Net Income | -8.79B |
| EBITDA | -4.82B |
| EBIT | -9.00B |
| Loss Per Share | -1,202.26 |
Balance Sheet
The company has 6.05 billion in cash and 39.21 billion in debt, giving a net cash position of -33.16 billion or -4,536.50 per share.
| Cash & Cash Equivalents | 6.05B |
| Total Debt | 39.21B |
| Net Cash | -33.16B |
| Net Cash Per Share | -4,536.50 |
| Equity (Book Value) | 38.26B |
| Book Value Per Share | 5,331.48 |
| Working Capital | -12.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -348.74 million, giving a free cash flow of 713.69 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -348.74M |
| Free Cash Flow | 713.69M |
| FCF Per Share | 97.63 |
Margins
Gross margin is 45.25%, with operating and profit margins of -23.36% and -22.81%.
| Gross Margin | 45.25% |
| Operating Margin | -23.36% |
| Pretax Margin | -29.97% |
| Profit Margin | -22.81% |
| EBITDA Margin | -12.51% |
| EBIT Margin | -23.36% |
| FCF Margin | 1.85% |
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 | -33.44% |
| FCF Yield | 2.72% |
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 |