South Korea · Delayed Price · Currency is KRW Visang Education Statistics
Total Valuation
KRX:100220 has a market cap or net worth of KRW 65.91 billion. The enterprise value is 122.68 billion.
| Market Cap | 65.91B |
| Enterprise Value | 122.68B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:100220 has 12.25 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 12.25M |
| Shares Outstanding | 12.25M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 57.50% |
| Owned by Institutions (%) | n/a |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 2.70.
| PE Ratio | 2.70 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.42 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 2.65.
| EV / Earnings | 5.03 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 3.27 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.94 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 2.82 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 16.37% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 284.11M |
| Profits Per Employee | 24.26M |
| Employee Count | 1,005 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, KRX:100220 has paid 8.46 billion in taxes.
| Income Tax | 8.46B |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -29.84% in the last 52 weeks. The beta is 0.65, so KRX:100220's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -29.84% |
| 50-Day Moving Average | 6,223.80 |
| 200-Day Moving Average | 5,557.60 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 107,715 |
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 285.53 billion and earned 24.39 billion in profits. Earnings per share was 1,990.27.
| Revenue | 285.53B |
| Gross Profit | 185.26B |
| Operating Income | 37.36B |
| Pretax Income | 32.84B |
| Net Income | 24.39B |
| EBITDA | 49.64B |
| EBIT | 37.36B |
| Earnings Per Share (EPS) | 1,990.27 |
Balance Sheet
The company has 73.76 billion in cash and 130.53 billion in debt, with a net cash position of -56.77 billion or -4,633.76 per share.
| Cash & Cash Equivalents | 73.76B |
| Total Debt | 130.53B |
| Net Cash | -56.77B |
| Net Cash Per Share | -4,633.76 |
| Equity (Book Value) | 222.84B |
| Book Value Per Share | 18,185.39 |
| Working Capital | -11.93B |
Cash Flow
In the last 12 months, operating cash flow was 47.71 billion and capital expenditures -1.45 billion, giving a free cash flow of 46.26 billion.
| Operating Cash Flow | 47.71B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 12.28B |
| Net Borrowing | -15.72B |
| Free Cash Flow | 46.26B |
| FCF Per Share | 3,776.02 |
Margins
Gross margin is 64.88%, with operating and profit margins of 13.08% and 8.54%.
| Gross Margin | 64.88% |
| Operating Margin | 13.08% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.54% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 13.08% |
| FCF Margin | 16.20% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 37.00% |
| FCF Yield | 70.19% |
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 |