Vieworks Statistics

Total Valuation

Vieworks has a market cap or net worth of KRW 226.33 billion. The enterprise value is 236.46 billion.

Market Cap	226.33B
Enterprise Value	236.46B

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

Vieworks has 9.18 million shares outstanding.

Current Share Class	9.18M
Shares Outstanding	9.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.02%
Owned by Institutions (%)	42.03%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 10.63 and the forward PE ratio is 10.20.

PE Ratio	10.63
Forward PE	10.20
PS Ratio	1.02
PB Ratio	0.96
P/TBV Ratio	0.99
P/FCF Ratio	30.39
P/OCF Ratio	6.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 31.75.

EV / Earnings	11.10
EV / Sales	1.06
EV / EBITDA	8.49
EV / EBIT	11.58
EV / FCF	31.75

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.25.

Current Ratio	3.08
Quick Ratio	1.53
Debt / Equity	0.25
Debt / EBITDA	2.06
Debt / FCF	7.85
Interest Coverage	8.99

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	457.70M
Profits Per Employee	43.73M
Employee Count	487
Asset Turnover	0.72
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.41, so Vieworks's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-12.28%
50-Day Moving Average	23,451.00
200-Day Moving Average	23,647.00
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	14,003

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, Vieworks had revenue of KRW 222.90 billion and earned 21.30 billion in profits. Earnings per share was 2,319.00.

Revenue	222.90B
Gross Profit	95.31B
Operating Income	20.92B
Pretax Income	25.60B
Net Income	21.30B
EBITDA	28.36B
EBIT	20.92B
Earnings Per Share (EPS)	2,319.00

Full Income Statement

Balance Sheet

The company has 48.19 billion in cash and 58.49 billion in debt, giving a net cash position of -10.29 billion or -1,120.91 per share.

Cash & Cash Equivalents	48.19B
Total Debt	58.49B
Net Cash	-10.29B
Net Cash Per Share	-1,120.91
Equity (Book Value)	236.80B
Book Value Per Share	25,807.22
Working Capital	124.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.58 billion and capital expenditures -28.14 billion, giving a free cash flow of 7.45 billion.

Operating Cash Flow	35.58B
Capital Expenditures	-28.14B
Free Cash Flow	7.45B
FCF Per Share	811.08

Full Cash Flow Statement

Margins

Gross margin is 42.76%, with operating and profit margins of 9.38% and 9.55%.

Gross Margin	42.76%
Operating Margin	9.38%
Pretax Margin	11.49%
Profit Margin	9.55%
EBITDA Margin	12.72%
EBIT Margin	9.38%
FCF Margin	3.34%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	600.00
Dividend Yield	2.43%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	1
Payout Ratio	15.09%
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	9.41%
FCF Yield	3.29%

Dividend Details

Stock Splits

The last stock split was on July 19, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 19, 2011
Split Type	Forward
Split Ratio	1.5

Scores

Vieworks has an Altman Z-Score of 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a