Virnect Statistics

Total Valuation

Virnect has a market cap or net worth of KRW 36.33 billion. The enterprise value is 28.35 billion.

Market Cap	36.33B
Enterprise Value	28.35B

Important Dates

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

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

Share Statistics

Virnect has 11.14 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	11.14M
Shares Outstanding	11.14M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	35.67%
Owned by Institutions (%)	0.02%
Float	5.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.60
PB Ratio	1.41
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.93
EV / Sales	6.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.85

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.10.

Current Ratio	3.29
Quick Ratio	2.59
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-33.61

Financial Efficiency

Return on equity (ROE) is -31.62% and return on invested capital (ROIC) is -18.39%.

Return on Equity (ROE)	-31.62%
Return on Assets (ROA)	-16.42%
Return on Invested Capital (ROIC)	-18.39%
Return on Capital Employed (ROCE)	-36.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	95.34

Taxes

In the past 12 months, Virnect has paid 54.97 million in taxes.

Income Tax	54.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.94, so Virnect's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+16.22%
50-Day Moving Average	3,646.00
200-Day Moving Average	4,167.68
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	30,125

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, Virnect had revenue of KRW 4.22 billion and -9.67 billion in losses. Loss per share was -867.28.

Revenue	4.22B
Gross Profit	2.70B
Operating Income	-10.46B
Pretax Income	-9.62B
Net Income	-9.67B
EBITDA	-9.55B
EBIT	-10.46B
Loss Per Share	-867.28

Full Income Statement

Balance Sheet

The company has 10.53 billion in cash and 2.55 billion in debt, giving a net cash position of 7.98 billion or 715.94 per share.

Cash & Cash Equivalents	10.53B
Total Debt	2.55B
Net Cash	7.98B
Net Cash Per Share	715.94
Equity (Book Value)	25.85B
Book Value Per Share	2,325.26
Working Capital	9.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.92 billion and capital expenditures -42.39 million, giving a free cash flow of -9.96 billion.

Operating Cash Flow	-9.92B
Capital Expenditures	-42.39M
Free Cash Flow	-9.96B
FCF Per Share	-893.96

Full Cash Flow Statement

Margins

Gross margin is 63.93%, with operating and profit margins of -247.61% and -228.94%.

Gross Margin	63.93%
Operating Margin	-247.61%
Pretax Margin	-227.63%
Profit Margin	-228.94%
EBITDA Margin	-226.09%
EBIT Margin	-247.61%
FCF Margin	n/a

Dividends & Yields

Virnect 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	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	-26.62%
FCF Yield	-27.42%

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

Virnect has an Altman Z-Score of 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	2