South Korea · Delayed Price · Currency is KRW Virnect Statistics
Total Valuation
Virnect has a market cap or net worth of KRW 26.30 billion. The enterprise value is 28.84 billion.
| Market Cap | 26.30B |
| Enterprise Value | 28.84B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Virnect has 11.14 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 11.14M |
| Shares Outstanding | 11.14M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| 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 | 4.41 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.05 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.55 |
| Interest Coverage | -23.76 |
Financial Efficiency
Return on equity (ROE) is -13.91% and return on invested capital (ROIC) is -11.32%.
| Return on Equity (ROE) | -13.91% |
| Return on Assets (ROA) | -10.19% |
| Return on Invested Capital (ROIC) | -11.32% |
| Return on Capital Employed (ROCE) | -18.76% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Virnect has paid 107.61 million in taxes.
| Income Tax | 107.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.36% in the last 52 weeks. The beta is 0.85, so Virnect's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -53.36% |
| 50-Day Moving Average | 2,957.40 |
| 200-Day Moving Average | 3,453.70 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 130,084 |
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 5.97 billion and -4.07 billion in losses. Loss per share was -365.18.
| Revenue | 5.97B |
| Gross Profit | 2.94B |
| Operating Income | -7.03B |
| Pretax Income | -3.96B |
| Net Income | -4.07B |
| EBITDA | -6.20B |
| EBIT | -7.03B |
| Loss Per Share | -365.18 |
Balance Sheet
The company has 9.30 billion in cash and 11.84 billion in debt, with a net cash position of -2.54 billion or -228.05 per share.
| Cash & Cash Equivalents | 9.30B |
| Total Debt | 11.84B |
| Net Cash | -2.54B |
| Net Cash Per Share | -228.05 |
| Equity (Book Value) | 28.52B |
| Book Value Per Share | 2,559.03 |
| Working Capital | 8.47B |
Cash Flow
In the last 12 months, operating cash flow was -7.27 billion and capital expenditures -361.51 million, giving a free cash flow of -7.63 billion.
| Operating Cash Flow | -7.27B |
| Capital Expenditures | -361.51M |
| Depreciation & Amortization | 828.81M |
| Net Borrowing | 4.41B |
| Free Cash Flow | -7.63B |
| FCF Per Share | -684.69 |
Margins
Gross margin is 49.32%, with operating and profit margins of -117.77% and -68.23%.
| Gross Margin | 49.32% |
| Operating Margin | -117.77% |
| Pretax Margin | -66.42% |
| Profit Margin | -68.23% |
| EBITDA Margin | -103.89% |
| EBIT Margin | -117.77% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -15.48% |
| FCF Yield | -29.01% |
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 -0.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 1 |