South Korea · Delayed Price · Currency is KRW Visang Education Statistics
Total Valuation
KRX:100220 has a market cap or net worth of KRW 61.50 billion. The enterprise value is 123.76 billion.
| Market Cap | 61.50B |
| Enterprise Value | 123.76B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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) | -0.51% |
| Owned by Insiders (%) | 57.50% |
| Owned by Institutions (%) | n/a |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 1.79.
| PE Ratio | 1.79 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 2.96.
| EV / Earnings | 3.60 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 2.69 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.94 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.76 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 13.49% |
| Return on Capital Employed (ROCE) | 19.85% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 296.21M |
| Profits Per Employee | 34.66M |
| Employee Count | 993 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, KRX:100220 has paid 6.81 billion in taxes.
| Income Tax | 6.81B |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has decreased by -7.21% in the last 52 weeks. The beta is 0.62, so KRX:100220's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -7.21% |
| 50-Day Moving Average | 4,984.50 |
| 200-Day Moving Average | 5,373.53 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 37,650 |
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 294.14 billion and earned 34.42 billion in profits. Earnings per share was 2,809.27.
| Revenue | 294.14B |
| Gross Profit | 189.20B |
| Operating Income | 45.68B |
| Pretax Income | 41.23B |
| Net Income | 34.42B |
| EBITDA | 58.37B |
| EBIT | 45.68B |
| Earnings Per Share (EPS) | 2,809.27 |
Balance Sheet
The company has 53.22 billion in cash and 115.48 billion in debt, with a net cash position of -62.26 billion or -5,081.75 per share.
| Cash & Cash Equivalents | 53.22B |
| Total Debt | 115.48B |
| Net Cash | -62.26B |
| Net Cash Per Share | -5,081.75 |
| Equity (Book Value) | 223.63B |
| Book Value Per Share | 18,253.36 |
| Working Capital | -10.93B |
Cash Flow
In the last 12 months, operating cash flow was 42.90 billion and capital expenditures -1.10 billion, giving a free cash flow of 41.79 billion.
| Operating Cash Flow | 42.90B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 12.69B |
| Net Borrowing | -25.55B |
| Free Cash Flow | 41.79B |
| FCF Per Share | 3,411.40 |
Margins
Gross margin is 64.32%, with operating and profit margins of 15.53% and 11.70%.
| Gross Margin | 64.32% |
| Operating Margin | 15.53% |
| Pretax Margin | 14.02% |
| Profit Margin | 11.70% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 15.53% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.83% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 55.96% |
| FCF Yield | 67.96% |
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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |