South Korea
· Delayed Price · Currency is KRW VINA TECH Statistics
Total Valuation
VINA TECH has a market cap or net worth of KRW 194.98 billion. The enterprise value is 270.14 billion.
| Market Cap | 194.98B |
| Enterprise Value | 270.14B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VINA TECH has 6.18 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 33.09% |
| Owned by Institutions (%) | 8.50% |
| Float | 4.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 144.43 |
| PS Ratio | 3.15 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.28 |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.73 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.75 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.86 |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is -18.34% and return on invested capital (ROIC) is -4.45%.
| Return on Equity (ROE) | -18.34% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -4.45% |
| Return on Capital Employed (ROCE) | -9.44% |
| Revenue Per Employee | 404.28M |
| Profits Per Employee | -82.99M |
| Employee Count | 153 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, VINA TECH has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.42% in the last 52 weeks. The beta is 0.81, so VINA TECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -29.42% |
| 50-Day Moving Average | 28,020.00 |
| 200-Day Moving Average | 28,949.96 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 42,615 |
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, VINA TECH had revenue of KRW 61.85 billion and -12.70 billion in losses. Loss per share was -2,062.96.
| Revenue | 61.85B |
| Gross Profit | 17.19B |
| Operating Income | -10.91B |
| Pretax Income | -11.73B |
| Net Income | -12.70B |
| EBITDA | -3.63B |
| EBIT | -10.91B |
| Loss Per Share | -2,062.96 |
Balance Sheet
The company has 12.02 billion in cash and 87.85 billion in debt, giving a net cash position of -75.83 billion or -12,270.18 per share.
| Cash & Cash Equivalents | 12.02B |
| Total Debt | 87.85B |
| Net Cash | -75.83B |
| Net Cash Per Share | -12,270.18 |
| Equity (Book Value) | 81.25B |
| Book Value Per Share | 13,255.47 |
| Working Capital | -16.37B |
Cash Flow
In the last 12 months, operating cash flow was -4.99 billion and capital expenditures -42.18 billion, giving a free cash flow of -47.16 billion.
| Operating Cash Flow | -4.99B |
| Capital Expenditures | -42.18B |
| Free Cash Flow | -47.16B |
| FCF Per Share | -7,631.81 |
Margins
Gross margin is 27.80%, with operating and profit margins of -17.63% and -20.53%.
| Gross Margin | 27.80% |
| Operating Margin | -17.63% |
| Pretax Margin | -18.96% |
| Profit Margin | -20.53% |
| EBITDA Margin | -5.87% |
| EBIT Margin | -17.63% |
| FCF Margin | n/a |
Dividends & Yields
VINA TECH 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 | 0.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.51% |
| FCF Yield | -24.19% |
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 December 27, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
VINA TECH has an Altman Z-Score of 1.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 1 |