Virnect Statistics

Total Valuation

Virnect has a market cap or net worth of KRW 31.82 billion. The enterprise value is 16.60 billion.

Market Cap	31.82B
Enterprise Value	16.60B

Important Dates

The next estimated earnings date is 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	5.00
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.51
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.35

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.21.

Current Ratio	2.90
Quick Ratio	2.69
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-31.72

Financial Efficiency

Return on equity (ROE) is -27.10% and return on invested capital (ROIC) is -15.24%.

Return on Equity (ROE)	-27.10%
Return on Assets (ROA)	-13.84%
Return on Capital (ROIC)	-15.24%
Revenue Per Employee	49.09M
Profits Per Employee	-84.98M
Employee Count	129
Asset Turnover	0.12
Inventory Turnover	59.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.74%
50-Day Moving Average	3,105.80
200-Day Moving Average	4,815.45
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	34,811

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 6.33 billion and -10.96 billion in losses. Loss per share was -989.04.

Revenue	6.33B
Gross Profit	4.74B
Operating Income	-11.71B
Pretax Income	-10.90B
Net Income	-10.96B
EBITDA	-10.81B
EBIT	-11.71B
Loss Per Share	-989.04

Full Income Statement

Balance Sheet

The company has 22.60 billion in cash and 7.38 billion in debt, giving a net cash position of 15.22 billion or 1,365.53 per share.

Cash & Cash Equivalents	22.60B
Total Debt	7.38B
Net Cash	15.22B
Net Cash Per Share	1,365.53
Equity (Book Value)	35.32B
Book Value Per Share	3,168.75
Working Capital	16.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.97 billion and capital expenditures -339.98 million, giving a free cash flow of -12.31 billion.

Operating Cash Flow	-11.97B
Capital Expenditures	-339.98M
Free Cash Flow	-12.31B
FCF Per Share	-1,104.55

Full Cash Flow Statement

Margins

Gross margin is 74.81%, with operating and profit margins of -184.97% and -173.11%.

Gross Margin	74.81%
Operating Margin	-184.97%
Pretax Margin	-172.08%
Profit Margin	-173.11%
EBITDA Margin	-170.64%
EBIT Margin	-184.97%
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	-34.64%
FCF Yield	-38.69%

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

Altman Z-Score	2.36
Piotroski F-Score	n/a