South Korea · Delayed Price · Currency is KRW VC Inc. Statistics
Total Valuation
VC Inc. has a market cap or net worth of KRW 19.52 billion. The enterprise value is 42.52 billion.
| Market Cap | 19.52B |
| Enterprise Value | 42.52B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VC Inc. has 7.31 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 7.31M |
| Shares Outstanding | 7.31M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 37.99% |
| Owned by Institutions (%) | n/a |
| Float | 4.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 32.31.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 17.38 |
| EV / EBIT | n/a |
| EV / FCF | 32.31 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.79 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 13.77 |
| Debt / FCF | 25.05 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 507.79M |
| Profits Per Employee | -8.36M |
| Employee Count | 103 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | -176.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.94% in the last 52 weeks. The beta is 0.26, so VC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -22.94% |
| 50-Day Moving Average | 2,554.90 |
| 200-Day Moving Average | 2,787.53 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 42,530 |
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 52.30 billion and -860.60 million in losses. Loss per share was -118.23.
| Revenue | 52.30B |
| Gross Profit | 25.00B |
| Operating Income | 69.94M |
| Pretax Income | -1.19B |
| Net Income | -860.60M |
| EBITDA | 2.39B |
| EBIT | 69.94M |
| Loss Per Share | -118.23 |
Balance Sheet
The company has 9.48 billion in cash and 32.97 billion in debt, with a net cash position of -23.49 billion or -3,213.57 per share.
| Cash & Cash Equivalents | 9.48B |
| Total Debt | 32.97B |
| Net Cash | -23.49B |
| Net Cash Per Share | -3,213.57 |
| Equity (Book Value) | 38.02B |
| Book Value Per Share | 5,268.04 |
| Working Capital | -9.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -574.88 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -574.88M |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | -2.18B |
| Free Cash Flow | 1.32B |
| FCF Per Share | 180.04 |
Margins
Gross margin is 47.80%, with operating and profit margins of 0.13% and -1.65%.
| Gross Margin | 47.80% |
| Operating Margin | 0.13% |
| Pretax Margin | -2.27% |
| Profit Margin | -1.65% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 0.13% |
| FCF Margin | 2.52% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -4.41% |
| FCF Yield | 6.74% |
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 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |