Vieworks Co., Ltd. (KOSDAQ:100120)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,350
-150 (-0.73%)
At close: Dec 5, 2025

Vieworks Statistics

Total Valuation

Vieworks has a market cap or net worth of KRW 182.57 billion. The enterprise value is 200.33 billion.

Market Cap 182.57B
Enterprise Value 200.33B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

Vieworks has 8.97 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class 8.97M
Shares Outstanding 8.97M
Shares Change (YoY) -1.11%
Shares Change (QoQ) -0.25%
Owned by Insiders (%) 31.74%
Owned by Institutions (%) 35.61%
Float 6.12M

Valuation Ratios

The trailing PE ratio is 9.07 and the forward PE ratio is 9.45.

PE Ratio 9.07
Forward PE 9.45
PS Ratio 0.79
PB Ratio 0.77
P/TBV Ratio 0.80
P/FCF Ratio n/a
P/OCF Ratio 5.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of -76.51.

EV / Earnings 9.83
EV / Sales 0.87
EV / EBITDA 7.27
EV / EBIT 10.36
EV / FCF -76.51

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.35.

Current Ratio 1.85
Quick Ratio 1.06
Debt / Equity 0.35
Debt / EBITDA 2.98
Debt / FCF -31.96
Interest Coverage 9.15

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE) 8.49%
Return on Assets (ROA) 3.68%
Return on Invested Capital (ROIC) 4.02%
Return on Capital Employed (ROCE) 8.00%
Revenue Per Employee 471.41M
Profits Per Employee 41.66M
Employee Count 491
Asset Turnover 0.69
Inventory Turnover 1.65

Taxes

In the past 12 months, Vieworks has paid 5.09 billion in taxes.

Income Tax 5.09B
Effective Tax Rate 20.55%

Stock Price Statistics

The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.30, so Vieworks's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -2.63%
50-Day Moving Average 19,575.40
200-Day Moving Average 21,470.40
Relative Strength Index (RSI) 60.72
Average Volume (20 Days) 69,309

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 230.52 billion and earned 20.37 billion in profits. Earnings per share was 2,243.65.

Revenue 230.52B
Gross Profit 97.40B
Operating Income 19.82B
Pretax Income 24.76B
Net Income 20.37B
EBITDA 28.06B
EBIT 19.82B
Earnings Per Share (EPS) 2,243.65
Full Income Statement

Balance Sheet

The company has 65.35 billion in cash and 83.68 billion in debt, giving a net cash position of -18.33 billion or -2,043.11 per share.

Cash & Cash Equivalents 65.35B
Total Debt 83.68B
Net Cash -18.33B
Net Cash Per Share -2,043.11
Equity (Book Value) 236.91B
Book Value Per Share 26,470.75
Working Capital 89.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.43 billion and capital expenditures -34.05 billion, giving a free cash flow of -2.62 billion.

Operating Cash Flow 31.43B
Capital Expenditures -34.05B
Free Cash Flow -2.62B
FCF Per Share -291.85
Full Cash Flow Statement

Margins

Gross margin is 42.25%, with operating and profit margins of 8.60% and 8.84%.

Gross Margin 42.25%
Operating Margin 8.60%
Pretax Margin 10.74%
Profit Margin 8.84%
EBITDA Margin 12.17%
EBIT Margin 8.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share 600.00
Dividend Yield 2.95%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 27.04%
Buyback Yield 1.11%
Shareholder Yield 4.03%
Earnings Yield 11.16%
FCF Yield -1.43%
Dividend Details

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

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 3.15 and a Piotroski F-Score of 6.

Altman Z-Score 3.15
Piotroski F-Score 6