South Korea · Delayed Price · Currency is KRW Virnect Statistics
Total Valuation
Virnect has a market cap or net worth of KRW 19.33 billion. The enterprise value is 23.06 billion.
| Market Cap | 19.33B |
| Enterprise Value | 23.06B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Virnect has 11.14 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 11.14M |
| Shares Outstanding | 11.14M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 35.67% |
| Owned by Institutions (%) | 4.70% |
| Float | 6.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.77 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.76 |
| Interest Coverage | -20.31 |
Financial Efficiency
Return on equity (ROE) is -15.28% and return on invested capital (ROIC) is -11.37%.
| Return on Equity (ROE) | -15.28% |
| Return on Assets (ROA) | -10.01% |
| Return on Invested Capital (ROIC) | -11.37% |
| Return on Capital Employed (ROCE) | -18.87% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Virnect has paid 100.15 million in taxes.
| Income Tax | 100.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.55% in the last 52 weeks. The beta is 1.03, so Virnect's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -57.55% |
| 50-Day Moving Average | 1,760.06 |
| 200-Day Moving Average | 2,848.20 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 100,888 |
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 8.84 billion and -4.17 billion in losses. Loss per share was -373.62.
| Revenue | 8.84B |
| Gross Profit | 3.40B |
| Operating Income | -6.68B |
| Pretax Income | -4.07B |
| Net Income | -4.17B |
| EBITDA | -5.90B |
| EBIT | -6.68B |
| Loss Per Share | -373.62 |
Balance Sheet
The company has 8.02 billion in cash and 11.76 billion in debt, with a net cash position of -3.74 billion or -335.25 per share.
| Cash & Cash Equivalents | 8.02B |
| Total Debt | 11.76B |
| Net Cash | -3.74B |
| Net Cash Per Share | -335.25 |
| Equity (Book Value) | 26.51B |
| Book Value Per Share | 2,378.63 |
| Working Capital | 6.89B |
Cash Flow
In the last 12 months, operating cash flow was -6.48 billion and capital expenditures -192.95 million, giving a free cash flow of -6.67 billion.
| Operating Cash Flow | -6.48B |
| Capital Expenditures | -192.95M |
| Depreciation & Amortization | 772.73M |
| Net Borrowing | 4.49B |
| Free Cash Flow | -6.67B |
| FCF Per Share | -598.62 |
Margins
Gross margin is 38.44%, with operating and profit margins of -75.48% and -47.10%.
| Gross Margin | 38.44% |
| Operating Margin | -75.48% |
| Pretax Margin | -45.96% |
| Profit Margin | -47.10% |
| EBITDA Margin | -66.75% |
| EBIT Margin | -75.48% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -21.55% |
| FCF Yield | -34.52% |
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 -0.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 1 |