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 |