South Korea
· Delayed Price · Currency is KRW Seoul Viosys Statistics
Total Valuation
Seoul Viosys has a market cap or net worth of KRW 145.41 billion. The enterprise value is 536.26 billion.
| Market Cap | 145.41B |
| Enterprise Value | 536.26B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Seoul Viosys has 45.23 million shares outstanding. The number of shares has increased by 23.77% in one year.
| Current Share Class | 45.23M |
| Shares Outstanding | 45.23M |
| Shares Change (YoY) | +23.77% |
| Shares Change (QoQ) | -33.65% |
| Owned by Insiders (%) | 15.06% |
| Owned by Institutions (%) | 0.03% |
| Float | 7.67M |
Valuation Ratios
The trailing PE ratio is 15.24.
| PE Ratio | 15.24 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 18.30 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 15.48.
| EV / Earnings | 53.91 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.13 |
| EV / EBIT | n/a |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.66.
| Current Ratio | 0.49 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 8.87 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -2.02% |
| Revenue Per Employee | 4.18B |
| Profits Per Employee | 57.83M |
| Employee Count | 172 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, Seoul Viosys has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 8.66% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 1.13, so Seoul Viosys's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 3,249.30 |
| 200-Day Moving Average | 3,470.78 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 22,010 |
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, Seoul Viosys had revenue of KRW 719.30 billion and earned 9.95 billion in profits. Earnings per share was 211.01.
| Revenue | 719.30B |
| Gross Profit | 99.29B |
| Operating Income | -4.78B |
| Pretax Income | 18.31B |
| Net Income | 9.95B |
| EBITDA | 75.82B |
| EBIT | -4.78B |
| Earnings Per Share (EPS) | 211.01 |
Balance Sheet
The company has 6.59 billion in cash and 307.11 billion in debt, giving a net cash position of -300.52 billion or -6,644.59 per share.
| Cash & Cash Equivalents | 6.59B |
| Total Debt | 307.11B |
| Net Cash | -300.52B |
| Net Cash Per Share | -6,644.59 |
| Equity (Book Value) | 115.24B |
| Book Value Per Share | 550.93 |
| Working Capital | -267.28B |
Cash Flow
In the last 12 months, operating cash flow was 110.00 billion and capital expenditures -75.36 billion, giving a free cash flow of 34.64 billion.
| Operating Cash Flow | 110.00B |
| Capital Expenditures | -75.36B |
| Free Cash Flow | 34.64B |
| FCF Per Share | 765.91 |
Margins
Gross margin is 13.80%, with operating and profit margins of -0.66% and 1.38%.
| Gross Margin | 13.80% |
| Operating Margin | -0.66% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.38% |
| EBITDA Margin | 10.54% |
| EBIT Margin | -0.66% |
| FCF Margin | 4.82% |
Dividends & Yields
Seoul Viosys 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 | -23.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.84% |
| FCF Yield | 23.82% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Seoul Viosys has an Altman Z-Score of 0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 6 |