Virnect Co., Ltd. (KOSDAQ:438700)

Virnect Statistics

Total Valuation

Virnect has a market cap or net worth of KRW 40.62 billion. The enterprise value is 29.29 billion.

Market Cap	40.62B
Enterprise Value	29.29B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Virnect has 11.14 million shares outstanding. The number of shares has increased by 2.92% in one year.

Current Share Class	11.14M
Shares Outstanding	11.14M
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	35.67%
Owned by Institutions (%)	0.02%
Float	5.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.11
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.75
EV / Sales	6.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.03

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.25.

Current Ratio	2.44
Quick Ratio	2.29
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-32.70

Financial Efficiency

Return on equity (ROE) is -31.98% and return on invested capital (ROIC) is -17.07%.

Return on Equity (ROE)	-31.98%
Return on Assets (ROA)	-15.60%
Return on Invested Capital (ROIC)	-17.07%
Return on Capital Employed (ROCE)	-36.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	73.36

Taxes

In the past 12 months, Virnect has paid 88.34 million in taxes.

Income Tax	88.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.02% in the last 52 weeks. The beta is 0.93, so Virnect's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+8.02%
50-Day Moving Average	4,021.60
200-Day Moving Average	4,101.68
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	196,422

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, Virnect had revenue of KRW 4.46 billion and -10.64 billion in losses. Loss per share was -954.39.

Revenue	4.46B
Gross Profit	2.97B
Operating Income	-11.08B
Pretax Income	-10.55B
Net Income	-10.64B
EBITDA	-10.15B
EBIT	-11.08B
Loss Per Share	-954.39

Balance Sheet

The company has 18.42 billion in cash and 7.09 billion in debt, giving a net cash position of 11.33 billion or 1,016.60 per share.

Cash & Cash Equivalents	18.42B
Total Debt	7.09B
Net Cash	11.33B
Net Cash Per Share	1,016.60
Equity (Book Value)	28.02B
Book Value Per Share	2,514.27
Working Capital	12.03B

Cash Flow

In the last 12 months, operating cash flow was -9.26 billion and capital expenditures -420.38 million, giving a free cash flow of -9.68 billion.

Operating Cash Flow	-9.26B
Capital Expenditures	-420.38M
Free Cash Flow	-9.68B
FCF Per Share	-868.83

Margins

Gross margin is 66.61%, with operating and profit margins of -248.47% and -238.54%.

Gross Margin	66.61%
Operating Margin	-248.47%
Pretax Margin	-236.56%
Profit Margin	-238.54%
EBITDA Margin	-227.53%
EBIT Margin	-248.47%
FCF Margin	n/a

Dividends & Yields

Virnect 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	-2.92%
Shareholder Yield	-2.92%
Earnings Yield	-26.18%
FCF Yield	-23.84%

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

Virnect has an Altman Z-Score of 0.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	2