South Korea
· Delayed Price · Currency is KRW Virnect Statistics
Total Valuation
Virnect has a market cap or net worth of KRW 37.89 billion. The enterprise value is 19.70 billion.
| Market Cap | 37.89B |
| Enterprise Value | 19.70B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Virnect has 11.14 million shares outstanding. The number of shares has increased by 82.94% in one year.
| Shares Outstanding | 11.14M |
| Shares Change (YoY) | +82.94% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 35.18% |
| Owned by Institutions (%) | 8.77% |
| Float | 5.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | 0.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.78 |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.61 |
Financial Position
The company has a current ratio of 7.31, with a Debt / Equity ratio of 19.51.
| Current Ratio | 7.31 |
| Quick Ratio | 6.97 |
| Debt / Equity | 19.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -32.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -71.44% |
| 50-Day Moving Average | 4,167.70 |
| 200-Day Moving Average | 6,541.50 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 181,594 |
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 6.30 billion and -11.07 billion in losses. Loss per share was -1,013.75.
| Revenue | 6.30B |
| Gross Profit | 4.85B |
| Operating Income | -12.20B |
| Pretax Income | -11.05B |
| Net Income | -11.07B |
| EBITDA | -11.32B |
| EBIT | -12.20B |
| Loss Per Share | -1,013.75 |
Balance Sheet
The company has 25.70 billion in cash and 7.51 billion in debt, giving a net cash position of 18.19 billion or 1,632.19 per share.
| Cash & Cash Equivalents | 25.70B |
| Total Debt | 7.51B |
| Net Cash | 18.19B |
| Net Cash Per Share | 1,632.19 |
| Equity (Book Value) | 38.51B |
| Book Value Per Share | 3,459.77 |
| Working Capital | 23.90B |
Cash Flow
In the last 12 months, operating cash flow was -11.97 billion and capital expenditures -250.12 million, giving a free cash flow of -12.22 billion.
| Operating Cash Flow | -11.97B |
| Capital Expenditures | -250.12M |
| Free Cash Flow | -12.22B |
| FCF Per Share | -1,096.50 |
Margins
Gross margin is 76.92%, with operating and profit margins of -193.70% and -175.67%.
| Gross Margin | 76.92% |
| Operating Margin | -193.70% |
| Pretax Margin | -175.42% |
| Profit Margin | -175.67% |
| EBITDA Margin | -179.63% |
| EBIT Margin | -193.70% |
| FCF Margin | -193.95% |
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 | -82.94% |
| Shareholder Yield | -82.94% |
| Earnings Yield | -29.82% |
| FCF Yield | -32.25% |
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 |