South Korea
· Delayed Price · Currency is KRW Vivozon Pharmaceutical Statistics
Total Valuation
KOSDAQ:082800 has a market cap or net worth of KRW 322.07 billion. The enterprise value is 352.35 billion.
| Market Cap | 322.07B |
| Enterprise Value | 352.35B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:082800 has 49.55 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 49.55M |
| Shares Outstanding | 49.55M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | n/a |
| Float | 17.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.60 |
| EV / Sales | 4.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -333.51 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.57 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -34.67 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -13.15% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | -13.15% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -4.66% |
| Revenue Per Employee | 284.93M |
| Profits Per Employee | -42.14M |
| Employee Count | 303 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, KOSDAQ:082800 has paid 123.68 million in taxes.
| Income Tax | 123.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.58% in the last 52 weeks. The beta is -0.89, so KOSDAQ:082800's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | +111.58% |
| 50-Day Moving Average | 6,387.80 |
| 200-Day Moving Average | 6,400.38 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 231,953 |
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:082800 had revenue of KRW 86.33 billion and -12.77 billion in losses. Loss per share was -264.63.
| Revenue | 86.33B |
| Gross Profit | 45.10B |
| Operating Income | -5.01B |
| Pretax Income | -13.36B |
| Net Income | -12.77B |
| EBITDA | -1.23B |
| EBIT | -5.01B |
| Loss Per Share | -264.63 |
Balance Sheet
The company has 6.35 billion in cash and 36.63 billion in debt, giving a net cash position of -30.28 billion or -611.08 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 36.63B |
| Net Cash | -30.28B |
| Net Cash Per Share | -611.08 |
| Equity (Book Value) | 101.95B |
| Book Value Per Share | 2,057.48 |
| Working Capital | -31.19B |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -5.70 billion, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -5.70B |
| Free Cash Flow | -1.06B |
| FCF Per Share | -21.32 |
Margins
Gross margin is 52.24%, with operating and profit margins of -5.81% and -14.79%.
| Gross Margin | 52.24% |
| Operating Margin | -5.81% |
| Pretax Margin | -15.48% |
| Profit Margin | -14.79% |
| EBITDA Margin | -1.43% |
| EBIT Margin | -5.81% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:082800 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.96% |
| FCF Yield | -0.33% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 20, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:082800 has an Altman Z-Score of -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 4 |