Virnect Co., Ltd. (KOSDAQ:438700)

Virnect Statistics

Total Valuation

Virnect has a market cap or net worth of KRW 37.17 billion. The enterprise value is 38.21 billion.

Market Cap	37.17B
Enterprise Value	38.21B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Virnect has 11.14 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	11.14M
Shares Outstanding	11.14M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	35.67%
Owned by Institutions (%)	n/a
Float	5.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.00
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.59
EV / Sales	12.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.42

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.33.

Current Ratio	2.45
Quick Ratio	1.55
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-1.15
Interest Coverage	-29.82

Financial Efficiency

Return on equity (ROE) is -16.04% and return on invested capital (ROIC) is -13.27%.

Return on Equity (ROE)	-16.04%
Return on Assets (ROA)	-11.79%
Return on Invested Capital (ROIC)	-13.27%
Return on Capital Employed (ROCE)	-21.53%
Weighted Average Cost of Capital (WACC)	8.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	0.62

Taxes

In the past 12 months, Virnect has paid 72.93 million in taxes.

Income Tax	72.93M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.05
52-Week Price Change	n/a
50-Day Moving Average	3,337.70
200-Day Moving Average	3,772.30
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	21,256

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 3.10 billion and -5.03 billion in losses. Loss per share was -452.00.

Revenue	3.10B
Gross Profit	2.37B
Operating Income	-8.49B
Pretax Income	-4.96B
Net Income	-5.03B
EBITDA	-7.63B
EBIT	-8.49B
Loss Per Share	-452.00

Balance Sheet

The company has 8.91 billion in cash and 9.95 billion in debt, with a net cash position of -1.04 billion or -93.05 per share.

Cash & Cash Equivalents	8.91B
Total Debt	9.95B
Net Cash	-1.04B
Net Cash Per Share	-93.05
Equity (Book Value)	30.16B
Book Value Per Share	2,714.25
Working Capital	9.91B

Cash Flow

In the last 12 months, operating cash flow was -8.26 billion and capital expenditures -390.02 million, giving a free cash flow of -8.65 billion.

Operating Cash Flow	-8.26B
Capital Expenditures	-390.02M
Depreciation & Amortization	861.39M
Net Borrowing	2.35B
Free Cash Flow	-8.65B
FCF Per Share	-775.92

Margins

Gross margin is 76.61%, with operating and profit margins of -274.16% and -162.54%.

Gross Margin	76.61%
Operating Margin	-274.16%
Pretax Margin	-160.18%
Profit Margin	-162.54%
EBITDA Margin	-246.35%
EBIT Margin	-274.16%
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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-13.54%
FCF Yield	-23.27%

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 -0.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	1