Visang Education Inc (KRX:100220)

Visang Education Statistics

Total Valuation

KRX:100220 has a market cap or net worth of KRW 65.91 billion. The enterprise value is 162.76 billion.

Market Cap	65.91B
Enterprise Value	162.76B

Important Dates

The last earnings date was 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 -0.01% in one year.

Current Share Class	12.25M
Shares Outstanding	12.25M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	57.50%
Owned by Institutions (%)	0.04%
Float	5.15M

Valuation Ratios

The trailing PE ratio is 5.06.

PE Ratio	5.06
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.35
P/TBV Ratio	0.41
P/FCF Ratio	2.49
P/OCF Ratio	1.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 6.14.

EV / Earnings	12.50
EV / Sales	0.61
EV / EBITDA	5.14
EV / EBIT	8.10
EV / FCF	6.14

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.74.

Current Ratio	0.73
Quick Ratio	0.58
Debt / Equity	0.74
Debt / EBITDA	4.46
Debt / FCF	5.31
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	264.39M
Profits Per Employee	12.95M
Employee Count	1,005
Asset Turnover	0.71
Inventory Turnover	4.55

Taxes

Income Tax	-66.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.70% in the last 52 weeks. The beta is 0.83, so KRX:100220's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+22.70%
50-Day Moving Average	6,067.60
200-Day Moving Average	5,450.15
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	44,078

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 265.71 billion and earned 13.02 billion in profits. Earnings per share was 1,062.58.

Revenue	265.71B
Gross Profit	169.84B
Operating Income	19.97B
Pretax Income	12.95B
Net Income	13.02B
EBITDA	31.56B
EBIT	19.97B
Earnings Per Share (EPS)	1,062.58

Balance Sheet

The company has 43.78 billion in cash and 140.62 billion in debt, giving a net cash position of -96.85 billion or -7,904.74 per share.

Cash & Cash Equivalents	43.78B
Total Debt	140.62B
Net Cash	-96.85B
Net Cash Per Share	-7,904.74
Equity (Book Value)	191.03B
Book Value Per Share	15,592.03
Working Capital	-47.68B

Cash Flow

In the last 12 months, operating cash flow was 35.55 billion and capital expenditures -9.05 billion, giving a free cash flow of 26.50 billion.

Operating Cash Flow	35.55B
Capital Expenditures	-9.05B
Free Cash Flow	26.50B
FCF Per Share	2,162.72

Margins

Gross margin is 63.92%, with operating and profit margins of 7.51% and 4.90%.

Gross Margin	63.92%
Operating Margin	7.51%
Pretax Margin	4.87%
Profit Margin	4.90%
EBITDA Margin	11.88%
EBIT Margin	7.51%
FCF Margin	9.97%

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	0.01%
Shareholder Yield	n/a
Earnings Yield	19.75%
FCF Yield	40.20%

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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	5