Vessel Statistics

Total Valuation

Vessel has a market cap or net worth of KRW 20.34 billion. The enterprise value is 38.76 billion.

Market Cap	20.34B
Enterprise Value	38.76B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Vessel has 19.49 million shares outstanding. The number of shares has increased by 107.94% in one year.

Current Share Class	19.49M
Shares Outstanding	19.49M
Shares Change (YoY)	+107.94%
Shares Change (QoQ)	+19.19%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	12.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.68
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.73

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.91.

Current Ratio	0.39
Quick Ratio	0.15
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-2.39
Interest Coverage	-9.91

Financial Efficiency

Return on equity (ROE) is -43.54% and return on invested capital (ROIC) is -16.08%.

Return on Equity (ROE)	-43.54%
Return on Assets (ROA)	-12.11%
Return on Invested Capital (ROIC)	-16.08%
Return on Capital Employed (ROCE)	-48.21%
Revenue Per Employee	408.07M
Profits Per Employee	-167.07M
Employee Count	63
Asset Turnover	0.41
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.00% in the last 52 weeks. The beta is 1.16, so Vessel's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+140.00%
50-Day Moving Average	1,030.66
200-Day Moving Average	646.19
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	149,623

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, Vessel had revenue of KRW 25.71 billion and -10.53 billion in losses. Loss per share was -620.00.

Revenue	25.71B
Gross Profit	1.98B
Operating Income	-12.02B
Pretax Income	-10.50B
Net Income	-10.53B
EBITDA	-11.44B
EBIT	-12.02B
Loss Per Share	-620.00

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 19.60 billion in debt, giving a net cash position of -18.42 billion or -945.21 per share.

Cash & Cash Equivalents	1.18B
Total Debt	19.60B
Net Cash	-18.42B
Net Cash Per Share	-945.21
Equity (Book Value)	21.54B
Book Value Per Share	1,216.45
Working Capital	-16.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.96 billion and capital expenditures -239.82 million, giving a free cash flow of -8.20 billion.

Operating Cash Flow	-7.96B
Capital Expenditures	-239.82M
Free Cash Flow	-8.20B
FCF Per Share	-420.99

Full Cash Flow Statement

Margins

Gross margin is 7.69%, with operating and profit margins of -46.77% and -40.94%.

Gross Margin	7.69%
Operating Margin	-46.77%
Pretax Margin	-40.86%
Profit Margin	-40.94%
EBITDA Margin	-44.49%
EBIT Margin	-46.77%
FCF Margin	n/a

Dividends & Yields

Vessel 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	-107.94%
Shareholder Yield	-107.94%
Earnings Yield	-51.74%
FCF Yield	-40.32%

Stock Splits

The last stock split was on December 20, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 20, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Vessel has an Altman Z-Score of -0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	n/a