South Korea · Delayed Price · Currency is KRW Visang Education Statistics
Total Valuation
KRX:100220 has a market cap or net worth of KRW 86.13 billion. The enterprise value is 182.37 billion.
| Market Cap | 86.13B |
| Enterprise Value | 182.37B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 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 -0.20% in one year.
| Current Share Class | 12.25M |
| Shares Outstanding | 12.25M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 57.50% |
| Owned by Institutions (%) | n/a |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 4.04.
| PE Ratio | 4.04 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 8.13.
| EV / Earnings | 8.57 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 8.50 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.80 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 6.26 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 267.44M |
| Profits Per Employee | 21.18M |
| Employee Count | 1,005 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, KRX:100220 has paid 2.87 billion in taxes.
| Income Tax | 2.87B |
| Effective Tax Rate | 11.89% |
Stock Price Statistics
The stock price has increased by +26.90% in the last 52 weeks. The beta is 0.75, so KRX:100220's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +26.90% |
| 50-Day Moving Average | 5,861.80 |
| 200-Day Moving Average | 5,598.80 |
| Relative Strength Index (RSI) | 66.15 |
| Average Volume (20 Days) | 76,971 |
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 268.78 billion and earned 21.29 billion in profits. Earnings per share was 1,738.00.
| Revenue | 268.78B |
| Gross Profit | 173.43B |
| Operating Income | 21.38B |
| Pretax Income | 24.16B |
| Net Income | 21.29B |
| EBITDA | 33.49B |
| EBIT | 21.38B |
| Earnings Per Share (EPS) | 1,738.00 |
Balance Sheet
The company has 44.17 billion in cash and 140.41 billion in debt, with a net cash position of -96.24 billion or -7,855.18 per share.
| Cash & Cash Equivalents | 44.17B |
| Total Debt | 140.41B |
| Net Cash | -96.24B |
| Net Cash Per Share | -7,855.18 |
| Equity (Book Value) | 199.76B |
| Book Value Per Share | 16,313.16 |
| Working Capital | -38.07B |
Cash Flow
In the last 12 months, operating cash flow was 25.46 billion and capital expenditures -3.03 billion, giving a free cash flow of 22.43 billion.
| Operating Cash Flow | 25.46B |
| Capital Expenditures | -3.03B |
| Depreciation & Amortization | 12.11B |
| Net Borrowing | -10.78B |
| Free Cash Flow | 22.43B |
| FCF Per Share | 1,831.18 |
Margins
Gross margin is 64.53%, with operating and profit margins of 7.95% and 7.92%.
| Gross Margin | 64.53% |
| Operating Margin | 7.95% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.92% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 7.95% |
| FCF Margin | 8.35% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 24.72% |
| FCF Yield | 26.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |