Vissem Electronics Statistics

Total Valuation

KOSDAQ:072950 has a market cap or net worth of KRW 39.09 billion. The enterprise value is 28.53 billion.

Market Cap	39.09B
Enterprise Value	28.53B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

KOSDAQ:072950 has 8.01 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	8.01M
Shares Outstanding	8.01M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.45%
Owned by Institutions (%)	n/a
Float	4.88M

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.52
P/TBV Ratio	0.57
P/FCF Ratio	38.40
P/OCF Ratio	16.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 28.02.

EV / Earnings	5.66
EV / Sales	0.34
EV / EBITDA	4.52
EV / EBIT	5.62
EV / FCF	28.02

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.08.

Current Ratio	2.61
Quick Ratio	1.44
Debt / Equity	0.08
Debt / EBITDA	0.97
Debt / FCF	5.97
Interest Coverage	28.95

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	905.54M
Profits Per Employee	53.65M
Employee Count	94
Asset Turnover	0.92
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.27% in the last 52 weeks. The beta is 0.51, so KOSDAQ:072950's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-16.27%
50-Day Moving Average	4,412.40
200-Day Moving Average	4,112.13
Relative Strength Index (RSI)	70.72
Average Volume (20 Days)	25,323

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, KOSDAQ:072950 had revenue of KRW 85.12 billion and earned 5.04 billion in profits. Earnings per share was 629.61.

Revenue	85.12B
Gross Profit	12.49B
Operating Income	5.04B
Pretax Income	5.84B
Net Income	5.04B
EBITDA	6.27B
EBIT	5.04B
Earnings Per Share (EPS)	629.61

Full Income Statement

Balance Sheet

The company has 17.58 billion in cash and 6.07 billion in debt, giving a net cash position of 11.50 billion or 1,435.83 per share.

Cash & Cash Equivalents	17.58B
Total Debt	6.07B
Net Cash	11.50B
Net Cash Per Share	1,435.83
Equity (Book Value)	75.86B
Book Value Per Share	9,353.66
Working Capital	35.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.02 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-1.28B
Free Cash Flow	1.02B
FCF Per Share	127.08

Full Cash Flow Statement

Margins

Gross margin is 14.67%, with operating and profit margins of 5.92% and 5.93%.

Gross Margin	14.67%
Operating Margin	5.92%
Pretax Margin	6.86%
Profit Margin	5.93%
EBITDA Margin	7.36%
EBIT Margin	5.92%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	70.00
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.12%
Buyback Yield	-0.38%
Shareholder Yield	1.06%
Earnings Yield	12.90%
FCF Yield	2.60%

Dividend Details

Stock Splits

The last stock split was on March 14, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 14, 2023
Split Type	Forward
Split Ratio	1.3

Scores

KOSDAQ:072950 has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a