Virnect Statistics

Total Valuation

Virnect has a market cap or net worth of KRW 33.94 billion. The enterprise value is 17.78 billion.

Market Cap	33.94B
Enterprise Value	17.78B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Virnect has 11.14 million shares outstanding. The number of shares has increased by 31.78% in one year.

Current Share Class	n/a
Shares Outstanding	11.14M
Shares Change (YoY)	+31.78%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	35.21%
Owned by Institutions (%)	8.67%
Float	5.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.36
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.41
EV / Sales	3.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.58

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.22.

Current Ratio	3.05
Quick Ratio	2.91
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	-34.69

Financial Efficiency

Return on equity (ROE) is -32.64% and return on invested capital (ROIC) is -17.18%.

Return on Equity (ROE)	-32.64%
Return on Assets (ROA)	-15.78%
Return on Invested Capital (ROIC)	-17.18%
Return on Capital Employed (ROCE)	-35.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	129
Asset Turnover	0.09
Inventory Turnover	79.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.73%
50-Day Moving Average	3,510.40
200-Day Moving Average	3,765.40
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	154,928

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 4.60 billion and -12.64 billion in losses. Loss per share was -1,137.10.

Revenue	4.60B
Gross Profit	3.26B
Operating Income	-12.70B
Pretax Income	-12.58B
Net Income	-12.64B
EBITDA	-11.78B
EBIT	-12.70B
Loss Per Share	-1,137.10

Full Income Statement

Balance Sheet

The company has 23.44 billion in cash and 7.29 billion in debt, giving a net cash position of 16.15 billion or 1,449.29 per share.

Cash & Cash Equivalents	23.44B
Total Debt	7.29B
Net Cash	16.15B
Net Cash Per Share	1,449.29
Equity (Book Value)	32.62B
Book Value Per Share	2,926.73
Working Capital	17.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.94 billion and capital expenditures -288.53 million, giving a free cash flow of -11.23 billion.

Operating Cash Flow	-10.94B
Capital Expenditures	-288.53M
Free Cash Flow	-11.23B
FCF Per Share	-1,007.55

Full Cash Flow Statement

Margins

Gross margin is 70.91%, with operating and profit margins of -276.07% and -274.86%.

Gross Margin	70.91%
Operating Margin	-276.07%
Pretax Margin	-273.61%
Profit Margin	-274.86%
EBITDA Margin	-256.15%
EBIT Margin	-276.07%
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	-31.78%
Shareholder Yield	-31.78%
Earnings Yield	-37.25%
FCF Yield	-33.09%

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a