Visang Education Statistics

Total Valuation

Visang Education has a market cap or net worth of KRW 54.95 billion. The enterprise value is 194.93 billion.

Market Cap	54.95B
Enterprise Value	194.93B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Visang Education has 12.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.50%
Owned by Institutions (%)	0.31%
Float	5.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.32
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of -4.30.

EV / Earnings	-29.70
EV / Sales	0.80
EV / EBITDA	16.10
EV / EBIT	101.33
EV / FCF	-4.30

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.89.

Current Ratio	1.11
Quick Ratio	0.75
Debt / Equity	0.89
Debt / EBITDA	13.42
Debt / FCF	-3.37
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-3.72%
Return on Assets (ROA)	0.21%
Return on Capital (ROIC)	0.25%
Revenue Per Employee	242.01M
Profits Per Employee	-6.52M
Employee Count	1,006
Asset Turnover	0.70
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.93% in the last 52 weeks. The beta is 0.40, so Visang Education's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-17.93%
50-Day Moving Average	5,383.40
200-Day Moving Average	5,050.65
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	168,139

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, Visang Education had revenue of KRW 243.46 billion and -6.56 billion in losses. Loss per share was -535.64.

Revenue	243.46B
Gross Profit	150.99B
Operating Income	1.18B
Pretax Income	-4.65B
Net Income	-6.56B
EBITDA	11.37B
EBIT	1.18B
Loss Per Share	-535.64

Full Income Statement

Balance Sheet

The company has 12.54 billion in cash and 152.52 billion in debt, giving a net cash position of -139.98 billion or -11,425.76 per share.

Cash & Cash Equivalents	12.54B
Total Debt	152.52B
Net Cash	-139.98B
Net Cash Per Share	-11,425.76
Equity (Book Value)	171.90B
Book Value Per Share	14,030.95
Working Capital	10.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.39 billion and capital expenditures -57.71 billion, giving a free cash flow of -45.32 billion.

Operating Cash Flow	12.39B
Capital Expenditures	-57.71B
Free Cash Flow	-45.32B
FCF Per Share	-3,699.14

Full Cash Flow Statement

Margins

Gross margin is 62.02%, with operating and profit margins of 0.49% and -2.70%.

Gross Margin	62.02%
Operating Margin	0.49%
Pretax Margin	-1.91%
Profit Margin	-2.70%
EBITDA Margin	4.67%
EBIT Margin	0.49%
FCF Margin	n/a

Dividends & Yields

Visang Education 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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.94%
FCF Yield	-82.48%

Dividend Details

Stock Splits

The last stock split was on March 5, 2012. It was a forward split with a ratio of 1.103658.

Last Split Date	Mar 5, 2012
Split Type	Forward
Split Ratio	1.103658

Scores

Visang Education has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a