ViGenCell Statistics

Total Valuation

ViGenCell has a market cap or net worth of KRW 59.30 billion. The enterprise value is 21.86 billion.

Market Cap	59.30B
Enterprise Value	21.86B

Important Dates

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

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

Share Statistics

ViGenCell has 20.45 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	20.45M
Shares Outstanding	20.45M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	11.89%
Owned by Institutions (%)	3.82%
Float	13.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	212.59
PB Ratio	1.02
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.56
EV / Sales	78.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.99

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.13.

Current Ratio	5.73
Quick Ratio	5.69
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	-42.17

Financial Efficiency

Return on equity (ROE) is -21.70% and return on invested capital (ROIC) is -13.24%.

Return on Equity (ROE)	-21.70%
Return on Assets (ROA)	-12.91%
Return on Invested Capital (ROIC)	-13.24%
Return on Capital Employed (ROCE)	-25.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.92% in the last 52 weeks. The beta is 1.10, so ViGenCell's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-32.92%
50-Day Moving Average	3,032.30
200-Day Moving Average	3,192.80
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	52,491

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, ViGenCell had revenue of KRW 278.95 million and -14.06 billion in losses. Loss per share was -731.00.

Revenue	278.95M
Gross Profit	-2.17M
Operating Income	-15.33B
Pretax Income	-14.06B
Net Income	-14.06B
EBITDA	-11.70B
EBIT	-15.33B
Loss Per Share	-731.00

Full Income Statement

Balance Sheet

The company has 45.18 billion in cash and 7.74 billion in debt, giving a net cash position of 37.44 billion or 1,830.86 per share.

Cash & Cash Equivalents	45.18B
Total Debt	7.74B
Net Cash	37.44B
Net Cash Per Share	1,830.86
Equity (Book Value)	58.03B
Book Value Per Share	3,012.18
Working Capital	37.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.90 billion and capital expenditures -112.54 million, giving a free cash flow of -11.01 billion.

Operating Cash Flow	-10.90B
Capital Expenditures	-112.54M
Free Cash Flow	-11.01B
FCF Per Share	-538.30

Full Cash Flow Statement

Margins

Gross Margin	-0.78%
Operating Margin	-5,495.85%
Pretax Margin	-5,038.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ViGenCell 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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	-23.70%
FCF Yield	-18.56%

Stock Splits

The last stock split was on June 8, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jun 8, 2022
Split Type	Forward
Split Ratio	2

Scores

ViGenCell has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a