VC Inc. (KOSDAQ:365900)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,810.00
-10.00 (-0.35%)
At close: Dec 5, 2025

VC Inc. Statistics

Total Valuation

VC Inc. has a market cap or net worth of KRW 20.54 billion. The enterprise value is 45.75 billion.

Market Cap 20.54B
Enterprise Value 45.75B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date Mar 20, 2026
Ex-Dividend Date n/a

Share Statistics

VC Inc. has 7.31 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class 7.31M
Shares Outstanding 7.31M
Shares Change (YoY) -0.28%
Shares Change (QoQ) +1.28%
Owned by Insiders (%) 36.83%
Owned by Institutions (%) n/a
Float 4.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.45
PB Ratio 0.64
P/TBV Ratio 0.67
P/FCF Ratio 48.51
P/OCF Ratio 18.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.21, with an EV/FCF ratio of 108.05.

EV / Earnings -10.28
EV / Sales 1.00
EV / EBITDA 51.21
EV / EBIT n/a
EV / FCF 108.05

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.08.

Current Ratio 0.72
Quick Ratio 0.32
Debt / Equity 1.08
Debt / EBITDA 41.20
Debt / FCF 81.83
Interest Coverage -1.24

Financial Efficiency

Return on equity (ROE) is -13.66% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE) -13.66%
Return on Assets (ROA) -1.36%
Return on Invested Capital (ROIC) -1.61%
Return on Capital Employed (ROCE) -4.51%
Revenue Per Employee 491.90M
Profits Per Employee -47.85M
Employee Count 93
Asset Turnover 0.55
Inventory Turnover 1.48

Taxes

In the past 12 months, VC Inc. has paid 614.80 million in taxes.

Income Tax 614.80M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.43% in the last 52 weeks. The beta is 0.17, so VC Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -2.43%
50-Day Moving Average 3,072.30
200-Day Moving Average 3,439.35
Relative Strength Index (RSI) 44.15
Average Volume (20 Days) 26,390

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, VC Inc. had revenue of KRW 45.75 billion and -4.45 billion in losses. Loss per share was -610.44.

Revenue 45.75B
Gross Profit 23.50B
Operating Income -1.81B
Pretax Income -4.03B
Net Income -4.45B
EBITDA 841.15M
EBIT -1.81B
Loss Per Share -610.44
Full Income Statement

Balance Sheet

The company has 9.07 billion in cash and 34.65 billion in debt, giving a net cash position of -25.58 billion or -3,499.28 per share.

Cash & Cash Equivalents 9.07B
Total Debt 34.65B
Net Cash -25.58B
Net Cash Per Share -3,499.28
Equity (Book Value) 32.10B
Book Value Per Share 4,440.76
Working Capital -11.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -706.30 million, giving a free cash flow of 423.45 million.

Operating Cash Flow 1.13B
Capital Expenditures -706.30M
Free Cash Flow 423.45M
FCF Per Share 57.93
Full Cash Flow Statement

Margins

Gross margin is 51.38%, with operating and profit margins of -3.95% and -9.73%.

Gross Margin 51.38%
Operating Margin -3.95%
Pretax Margin -8.82%
Profit Margin -9.73%
EBITDA Margin 1.84%
EBIT Margin -3.95%
FCF Margin 0.93%

Dividends & Yields

VC Inc. 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 0.28%
Shareholder Yield 0.28%
Earnings Yield -21.67%
FCF Yield 2.06%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

VC Inc. has an Altman Z-Score of 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.64
Piotroski F-Score 5