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 |
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 |
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 |
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 |
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 |