Virnect Statistics
Total Valuation
Virnect has a market cap or net worth of KRW 42.41 billion. The enterprise value is 31.08 billion.
Market Cap | 42.41B |
Enterprise Value | 31.08B |
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 (%) | 35.21% |
Owned by Institutions (%) | 0.02% |
Float | 5.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.51 |
PB Ratio | 1.51 |
P/TBV Ratio | 1.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.92 |
EV / Sales | 6.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.21 |
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 decreased by -3.19% 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 | -3.19% |
50-Day Moving Average | 4,169.80 |
200-Day Moving Average | 4,038.68 |
Relative Strength Index (RSI) | 39.60 |
Average Volume (20 Days) | 186,753 |
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 | n/a |
Earnings Yield | -25.08% |
FCF Yield | -22.83% |
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 |