Visang Education Statistics

Total Valuation

KRX:100220 has a market cap or net worth of KRW 56.54 billion. The enterprise value is 181.66 billion.

Market Cap	56.54B
Enterprise Value	181.66B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

KRX:100220 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 (%)	0.07%
Float	5.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.32
P/TBV Ratio	0.33
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 9.30, with an EV/FCF ratio of -10.77.

EV / Earnings	-62.71
EV / Sales	0.74
EV / EBITDA	9.30
EV / EBIT	18.87
EV / FCF	-10.77

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.85.

Current Ratio	1.23
Quick Ratio	0.92
Debt / Equity	0.85
Debt / EBITDA	7.82
Debt / FCF	-8.94
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-1.61%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	244.99M
Profits Per Employee	-2.88M
Employee Count	1,006
Asset Turnover	0.66
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.23% in the last 52 weeks. The beta is 0.46, so KRX:100220's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-10.23%
50-Day Moving Average	4,712.90
200-Day Moving Average	4,889.08
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	35,689

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, KRX:100220 had revenue of KRW 246.46 billion and -2.90 billion in losses. Loss per share was -236.00.

Revenue	246.46B
Gross Profit	158.32B
Operating Income	9.36B
Pretax Income	-4.58B
Net Income	-2.90B
EBITDA	19.27B
EBIT	9.36B
Loss Per Share	-236.00

Full Income Statement

Balance Sheet

The company has 25.66 billion in cash and 150.78 billion in debt, giving a net cash position of -125.12 billion or -10,212.48 per share.

Cash & Cash Equivalents	25.66B
Total Debt	150.78B
Net Cash	-125.12B
Net Cash Per Share	-10,212.48
Equity (Book Value)	177.70B
Book Value Per Share	14,395.61
Working Capital	24.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.18 billion and capital expenditures -39.05 billion, giving a free cash flow of -16.87 billion.

Operating Cash Flow	22.18B
Capital Expenditures	-39.05B
Free Cash Flow	-16.87B
FCF Per Share	-1,377.00

Full Cash Flow Statement

Margins

Gross margin is 64.24%, with operating and profit margins of 3.80% and -1.18%.

Gross Margin	64.24%
Operating Margin	3.80%
Pretax Margin	-1.86%
Profit Margin	-1.18%
EBITDA Margin	7.82%
EBIT Margin	3.80%
FCF Margin	n/a

Dividends & Yields

KRX:100220 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	-5.12%
FCF Yield	-29.84%

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

KRX:100220 has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a