Visang Education Inc (KRX:100220)
South Korea
· Delayed Price · Currency is KRW Visang Education Statistics
Total Valuation
KRX:100220 has a market cap or net worth of KRW 79.39 billion. The enterprise value is 177.17 billion.
| Market Cap | 79.39B |
| Enterprise Value | 177.17B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:100220 has 12.25 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 12.25M |
| Shares Outstanding | 12.25M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.50% |
| Owned by Institutions (%) | 0.07% |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 4.99.
| PE Ratio | 4.99 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 8.63.
| EV / Earnings | 11.13 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 7.43 |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.57 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 7.10 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 7.76% |
| Revenue Per Employee | 266.79M |
| Profits Per Employee | 15.83M |
| Employee Count | 1,006 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, KRX:100220 has paid 375.65 million in taxes.
| Income Tax | 375.65M |
| Effective Tax Rate | 2.31% |
Stock Price Statistics
The stock price has increased by +35.89% in the last 52 weeks. The beta is 0.77, so KRX:100220's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +35.89% |
| 50-Day Moving Average | 6,055.20 |
| 200-Day Moving Average | 5,231.95 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 259,096 |
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 268.39 billion and earned 15.92 billion in profits. Earnings per share was 1,299.49.
| Revenue | 268.39B |
| Gross Profit | 171.22B |
| Operating Income | 23.57B |
| Pretax Income | 16.30B |
| Net Income | 15.92B |
| EBITDA | 34.64B |
| EBIT | 23.57B |
| Earnings Per Share (EPS) | 1,299.49 |
Balance Sheet
The company has 48.02 billion in cash and 145.80 billion in debt, giving a net cash position of -97.78 billion or -7,980.97 per share.
| Cash & Cash Equivalents | 48.02B |
| Total Debt | 145.80B |
| Net Cash | -97.78B |
| Net Cash Per Share | -7,980.97 |
| Equity (Book Value) | 200.27B |
| Book Value Per Share | 16,346.40 |
| Working Capital | 54.70B |
Cash Flow
In the last 12 months, operating cash flow was 28.04 billion and capital expenditures -7.50 billion, giving a free cash flow of 20.54 billion.
| Operating Cash Flow | 28.04B |
| Capital Expenditures | -7.50B |
| Free Cash Flow | 20.54B |
| FCF Per Share | 1,676.38 |
Margins
Gross margin is 63.79%, with operating and profit margins of 8.78% and 5.93%.
| Gross Margin | 63.79% |
| Operating Margin | 8.78% |
| Pretax Margin | 6.07% |
| Profit Margin | 5.93% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 8.78% |
| FCF Margin | 7.65% |
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 | 0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 20.05% |
| FCF Yield | 25.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |