Visang Education Statistics

Total Valuation

Visang Education has a market cap or net worth of KRW 71.43 billion. The enterprise value is 200.71 billion.

Market Cap	71.43B
Enterprise Value	200.71B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Visang Education has 12.25 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	12.25M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.50%
Owned by Institutions (%)	0.33%
Float	5.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.40
P/TBV Ratio	n/a
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 10.37, with an EV/FCF ratio of -4.62.

EV / Earnings	-46.63
EV / Sales	0.80
EV / EBITDA	10.37
EV / EBIT	25.63
EV / FCF	-4.62

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.89.

Current Ratio	1.33
Quick Ratio	0.98
Debt / Equity	0.89
Debt / EBITDA	8.68
Debt / FCF	-3.64
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	-2.36%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	1.39%
Revenue Per Employee	248.42M
Profits Per Employee	-4.28M
Employee Count	1,006
Asset Turnover	0.72
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% 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	+37.50%
50-Day Moving Average	5,288.30
200-Day Moving Average	5,125.23
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	323,667

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 249.91 billion and -4.30 billion in losses. Loss per share was -351.28.

Revenue	249.91B
Gross Profit	157.35B
Operating Income	6.73B
Pretax Income	-1.91B
Net Income	-4.30B
EBITDA	18.25B
EBIT	6.73B
Loss Per Share	-351.28

Full Income Statement

Balance Sheet

The company has 29.04 billion in cash and 158.32 billion in debt, giving a net cash position of -129.28 billion or -10,552.38 per share.

Cash & Cash Equivalents	29.04B
Total Debt	158.32B
Net Cash	-129.28B
Net Cash Per Share	-10,552.38
Equity (Book Value)	178.66B
Book Value Per Share	14,582.41
Working Capital	29.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.51 billion and capital expenditures -62.95 billion, giving a free cash flow of -43.44 billion.

Operating Cash Flow	19.51B
Capital Expenditures	-62.95B
Free Cash Flow	-43.44B
FCF Per Share	-3,545.69

Full Cash Flow Statement

Margins

Gross margin is 62.96%, with operating and profit margins of 2.69% and -1.72%.

Gross Margin	62.96%
Operating Margin	2.69%
Pretax Margin	-0.76%
Profit Margin	-1.72%
EBITDA Margin	7.30%
EBIT Margin	2.69%
FCF Margin	-17.38%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-6.03%
FCF Yield	-60.82%

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a