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Vect Co., Ltd.

Vect Co., Ltd.

457600.KQ
Vect Co., Ltd.KR flagKOSDAQ
1,570.00
KRW
+43.00
- -
21.52BMarket Cap

Total Valuation

Vect Co., Ltd. carries a market capitalization of 21.52B, placing it among publicly traded companies globally. Its enterprise value stands at 40.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.52B
Enterprise Value40.74B

Share Statistics

Vect Co., Ltd. currently has 13.71M shares outstanding.

Shares Outstanding13.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 6.52.

PE RatioN/A
PS Ratio0.74
PB Ratio6.52
P/TBV Ratio1.87
P/FCF Ratio-115.80
P/OCF Ratio-39.59

Enterprise Valuation

On an enterprise value basis, Vect Co., Ltd. trades at an EV/EBITDA multiple of 0.47 and an EV/FCF ratio of 102.80. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.47 provides insight into valuation relative to core operating earnings.

EV / Sales1.02
EV / EBITDA0.47
EV / EBIT0.47
EV / FCF102.80

Financial Position

Vect Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.70, indicating elevated leverage, while an interest coverage ratio of -7.03 demonstrates limited ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.31
Debt / Equity95.70
Debt / EBITDA-3.93
Interest Coverage-7.03

Financial Efficiency

Return on Equity (ROE)-72.98
Return on Assets (ROA)-12.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.39

Taxes

Income Tax340.30M
Effective Tax RateN/A

Stock Price Statistics

Vect Co., Ltd.'s stock has declined approximately -52.49622% over the past 52 weeks. The 50-day moving average sits at 2,037.10, while the 200-day moving average is 2,431.30.

Beta (5Y)N/A
52-Week Price Change-52.49622%
50-Day Moving Average2,037.10
200-Day Moving Average2,431.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vect Co., Ltd. generated 39.91B in revenue and converted that into -5.28B in net income, yielding earnings per share of -432.94. EBITDA reached -4.33B, while operating income came in at -4.33B.

Revenue39.91B
Gross Profit11.44B
Operating Income-4.33B
Pretax Income-5.58B
Net Income-5.28B
EBITDA-4.33B
EBIT-4.33B
Earnings Per Share (EPS)-432.94

Balance Sheet

Vect Co., Ltd. holds 6.30B in cash and equivalents against 17.01B in total debt, resulting in a net debt position of 10.04B. Total book value stands at 4.56B, with working capital of 1.36B providing operational flexibility.

Cash & Cash Equivalents6.30B
Total Debt17.01B
Net Debt10.04B
Equity (Book Value)4.56B
Book Value Per Share333.38
Working Capital1.36B

Cash Flow

Vect Co., Ltd. produced -750.79M in operating cash flow over the past twelve months. After subtracting -494.10M in capital expenditures, free cash flow totaled -1.24B - equivalent to -91.09 per share.

Operating Cash Flow-750.79M
Capital Expenditures-494.10M
Free Cash Flow-1.24B
FCF Per Share-91.09

Margins

Vect Co., Ltd. operates with a gross margin of 28.67, reflecting its pricing power and cost economics. The operating margin of -10.84 and net profit margin of -13.22 provide insight into operational efficiency.

Gross Margin28.67
Operating Margin-10.84
Pretax Margin-13.97
Profit Margin-13.22
EBITDA Margin-10.84

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.70
FCF Yield-0.86

Scores

Vect Co., Ltd. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63