Virnect Statistics

Total Valuation

Virnect has a market cap or net worth of KRW 54.05 billion. The enterprise value is 40.63 billion.

Market Cap	54.05B
Enterprise Value	40.63B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Virnect has 11.14 million shares outstanding. The number of shares has increased by 7.45% in one year.

Current Share Class	11.14M
Shares Outstanding	11.14M
Shares Change (YoY)	+7.45%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	35.21%
Owned by Institutions (%)	4.97%
Float	5.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.83
PB Ratio	1.80
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.46
EV / Sales	8.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.74

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.24.

Current Ratio	2.77
Quick Ratio	2.68
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-33.24

Financial Efficiency

Return on equity (ROE) is -32.82% and return on invested capital (ROIC) is -17.22%.

Return on Equity (ROE)	-32.82%
Return on Assets (ROA)	-15.85%
Return on Invested Capital (ROIC)	-17.22%
Return on Capital Employed (ROCE)	-36.38%
Revenue Per Employee	40.07M
Profits Per Employee	-103.12M
Employee Count	114
Asset Turnover	0.10
Inventory Turnover	106.31

Taxes

In the past 12 months, Virnect has paid 72.48 million in taxes.

Income Tax	72.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.19%
50-Day Moving Average	4,694.80
200-Day Moving Average	3,722.48
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	260,790

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 4.57 billion and -11.76 billion in losses. Loss per share was -1,056.25.

Revenue	4.57B
Gross Profit	3.29B
Operating Income	-11.92B
Pretax Income	-11.68B
Net Income	-11.76B
EBITDA	-11.01B
EBIT	-11.92B
Loss Per Share	-1,056.25

Full Income Statement

Balance Sheet

The company has 20.65 billion in cash and 7.22 billion in debt, giving a net cash position of 13.42 billion or 1,204.46 per share.

Cash & Cash Equivalents	20.65B
Total Debt	7.22B
Net Cash	13.42B
Net Cash Per Share	1,204.46
Equity (Book Value)	30.02B
Book Value Per Share	2,693.43
Working Capital	14.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.63 billion and capital expenditures -216.96 million, giving a free cash flow of -10.85 billion.

Operating Cash Flow	-10.63B
Capital Expenditures	-216.96M
Free Cash Flow	-10.85B
FCF Per Share	-973.48

Full Cash Flow Statement

Margins

Gross margin is 72.01%, with operating and profit margins of -260.90% and -257.32%.

Gross Margin	72.01%
Operating Margin	-260.90%
Pretax Margin	-255.74%
Profit Margin	-257.32%
EBITDA Margin	-241.07%
EBIT Margin	-260.90%
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	-7.45%
Shareholder Yield	n/a
Earnings Yield	-21.75%
FCF Yield	-20.07%

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 0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	2