South Korea
· Delayed Price · Currency is KRW V-One Tech Statistics
Total Valuation
V-One Tech has a market cap or net worth of KRW 75.70 billion. The enterprise value is 98.50 billion.
| Market Cap | 75.70B |
| Enterprise Value | 98.50B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
V-One Tech has 15.26 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 15.26M |
| Shares Outstanding | 15.26M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.37% |
| Owned by Institutions (%) | 1.67% |
| Float | 7.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.45 |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.41 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.34 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.25 |
| Interest Coverage | -13.34 |
Financial Efficiency
Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is -2.91%.
| Return on Equity (ROE) | -6.63% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -2.91% |
| Return on Capital Employed (ROCE) | -5.34% |
| Revenue Per Employee | 443.13M |
| Profits Per Employee | -34.01M |
| Employee Count | 135 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, V-One Tech has paid 337.37 million in taxes.
| Income Tax | 337.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.01% in the last 52 weeks. The beta is 1.16, so V-One Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -34.01% |
| 50-Day Moving Average | 4,664.40 |
| 200-Day Moving Average | 4,490.33 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 198,818 |
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, V-One Tech had revenue of KRW 59.82 billion and -4.59 billion in losses. Loss per share was -301.00.
| Revenue | 59.82B |
| Gross Profit | 10.15B |
| Operating Income | -7.47B |
| Pretax Income | -8.92B |
| Net Income | -4.59B |
| EBITDA | -4.80B |
| EBIT | -7.47B |
| Loss Per Share | -301.00 |
Balance Sheet
The company has 23.38 billion in cash and 22.24 billion in debt, giving a net cash position of 1.13 billion or 74.12 per share.
| Cash & Cash Equivalents | 23.38B |
| Total Debt | 22.24B |
| Net Cash | 1.13B |
| Net Cash Per Share | 74.12 |
| Equity (Book Value) | 134.86B |
| Book Value Per Share | 7,268.28 |
| Working Capital | 18.87B |
Cash Flow
In the last 12 months, operating cash flow was -3.00 billion and capital expenditures -3.83 billion, giving a free cash flow of -6.84 billion.
| Operating Cash Flow | -3.00B |
| Capital Expenditures | -3.83B |
| Free Cash Flow | -6.84B |
| FCF Per Share | -447.95 |
Margins
Gross margin is 16.97%, with operating and profit margins of -12.49% and -7.67%.
| Gross Margin | 16.97% |
| Operating Margin | -12.49% |
| Pretax Margin | -14.92% |
| Profit Margin | -7.67% |
| EBITDA Margin | -8.03% |
| EBIT Margin | -12.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.59% |
| Earnings Yield | -6.06% |
| FCF Yield | -9.03% |
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 June 4, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jun 4, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
V-One Tech has an Altman Z-Score of 1.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 1 |