Victek Statistics

Total Valuation

Victek has a market cap or net worth of KRW 118.05 billion. The enterprise value is 131.32 billion.

Market Cap	118.05B
Enterprise Value	131.32B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Victek has 28.65 million shares outstanding. The number of shares has increased by 29.92% in one year.

Current Share Class	28.65M
Shares Outstanding	28.65M
Shares Change (YoY)	+29.92%
Shares Change (QoQ)	+21.09%
Owned by Insiders (%)	26.35%
Owned by Institutions (%)	4.69%
Float	21.10M

Valuation Ratios

The trailing PE ratio is 46.67.

PE Ratio	46.67
Forward PE	n/a
PS Ratio	1.65
PB Ratio	2.03
P/TBV Ratio	2.04
P/FCF Ratio	19.74
P/OCF Ratio	10.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 21.96.

EV / Earnings	34.38
EV / Sales	1.84
EV / EBITDA	21.95
EV / EBIT	72.21
EV / FCF	21.96

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.40.

Current Ratio	0.98
Quick Ratio	0.40
Debt / Equity	0.40
Debt / EBITDA	3.87
Debt / FCF	3.88
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	361.05M
Profits Per Employee	19.29M
Employee Count	198
Asset Turnover	0.70
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.11% in the last 52 weeks. The beta is 0.37, so Victek's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-14.11%
50-Day Moving Average	4,034.50
200-Day Moving Average	4,441.10
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	224,021

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, Victek had revenue of KRW 71.49 billion and earned 3.82 billion in profits. Earnings per share was 88.29.

Revenue	71.49B
Gross Profit	10.22B
Operating Income	1.82B
Pretax Income	4.29B
Net Income	3.82B
EBITDA	5.98B
EBIT	1.82B
Earnings Per Share (EPS)	88.29

Full Income Statement

Balance Sheet

The company has 9.91 billion in cash and 23.18 billion in debt, giving a net cash position of -13.27 billion or -463.18 per share.

Cash & Cash Equivalents	9.91B
Total Debt	23.18B
Net Cash	-13.27B
Net Cash Per Share	-463.18
Equity (Book Value)	58.25B
Book Value Per Share	2,032.94
Working Capital	-711.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.26 billion and capital expenditures -5.28 billion, giving a free cash flow of 5.98 billion.

Operating Cash Flow	11.26B
Capital Expenditures	-5.28B
Free Cash Flow	5.98B
FCF Per Share	208.66

Full Cash Flow Statement

Margins

Gross margin is 14.29%, with operating and profit margins of 2.54% and 5.34%.

Gross Margin	14.29%
Operating Margin	2.54%
Pretax Margin	6.00%
Profit Margin	5.34%
EBITDA Margin	8.37%
EBIT Margin	2.54%
FCF Margin	8.36%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	30.00
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.92%
Shareholder Yield	-29.20%
Earnings Yield	3.24%
FCF Yield	5.06%

Dividend Details

Stock Splits

The last stock split was on August 6, 2008. It was a forward split with a ratio of 2.5.

Last Split Date	Aug 6, 2008
Split Type	Forward
Split Ratio	2.5

Scores

Victek has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a