VAIV company Statistics

Total Valuation

VAIV company has a market cap or net worth of KRW 47.87 billion. The enterprise value is 57.48 billion.

Market Cap	47.87B
Enterprise Value	57.48B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

VAIV company has 13.13 million shares outstanding. The number of shares has increased by 4.10% in one year.

Current Share Class	13.13M
Shares Outstanding	13.13M
Shares Change (YoY)	+4.10%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	28.00%
Owned by Institutions (%)	n/a
Float	8.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	0.81
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-82.43
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.38

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.32.

Current Ratio	0.93
Quick Ratio	0.81
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-2.77
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-5.33%
Revenue Per Employee	162.16M
Profits Per Employee	-5.28M
Employee Count	137
Asset Turnover	0.22
Inventory Turnover	13.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.95% in the last 52 weeks. The beta is 1.37, so VAIV company's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-7.95%
50-Day Moving Average	3,955.40
200-Day Moving Average	4,702.85
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	21,324

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, VAIV company had revenue of KRW 21.41 billion and -697.29 million in losses. Loss per share was -54.28.

Revenue	21.41B
Gross Profit	10.96B
Operating Income	-3.70B
Pretax Income	-707.07M
Net Income	-697.29M
EBITDA	-979.78M
EBIT	-3.70B
Loss Per Share	-54.28

Full Income Statement

Balance Sheet

The company has 9.98 billion in cash and 18.99 billion in debt, giving a net cash position of -9.00 billion or -685.45 per share.

Cash & Cash Equivalents	9.98B
Total Debt	18.99B
Net Cash	-9.00B
Net Cash Per Share	-685.45
Equity (Book Value)	59.44B
Book Value Per Share	4,480.27
Working Capital	-1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.22 billion and capital expenditures -638.70 million, giving a free cash flow of -6.86 billion.

Operating Cash Flow	-6.22B
Capital Expenditures	-638.70M
Free Cash Flow	-6.86B
FCF Per Share	-522.47

Full Cash Flow Statement

Margins

Gross margin is 51.21%, with operating and profit margins of -17.28% and -3.26%.

Gross Margin	51.21%
Operating Margin	-17.28%
Pretax Margin	-3.30%
Profit Margin	-3.26%
EBITDA Margin	-4.58%
EBIT Margin	-17.28%
FCF Margin	n/a

Dividends & Yields

VAIV company 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	-4.10%
Shareholder Yield	-4.10%
Earnings Yield	-1.46%
FCF Yield	-14.33%

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 April 13, 2023. It was a forward split with a ratio of 2.

Last Split Date	Apr 13, 2023
Split Type	Forward
Split Ratio	2

Scores

VAIV company has an Altman Z-Score of 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	3