GW Vitek Co Ltd

    GW Vitek Co Ltd

    KKRX:036180
    489.00
    KRW
    -1.00
    (-0.20%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    964.47
    1,091.27
    1,064.79
    1,432.78
    1,651.73
    1,986.22
    2,211.01
    2,532.81
    2,579.82
    1,755.55
    1,162.27
    841.11
    302.41
    102.72
    Basic EPS, GAAP
    -143
    41
    14
    87
    80
    243
    142
    -1,240
    -249
    -167
    -185
    -262
    -131.96
    -45.93
    Free Cash Flow per Basic Share
    -9.12
    82.83
    13.98
    -37.69
    41.59
    116.61
    135.82
    -14.07
    -87.62
    -1.87
    -359.05
    -198.31
    -234.49
    -2.03
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    794.45
    897.6
    911.75
    998.9
    1,225.53
    1,468.69
    1,610.9
    362.43
    446.83
    601.07
    629.62
    422.38
    330.57
    161
    Tangible Book Value per Share
    766.33
    876.2
    898.41
    989
    1,225.24
    1,468.59
    1,610.85
    362.41
    422.71
    575.75
    540.09
    415.2
    330.43
    160.95
    Basic Weighted Avg Shares
    16
    16
    17
    17
    17
    18
    18
    18
    20
    30
    45
    57
    93
    93
    Sales/Revenue/Turnover
    15,421
    17,662
    18,455
    24,595
    28,818
    34,982
    38,972
    44,571
    52,493
    52,574
    52,526
    47,923
    28,074
    9,601
    Operating Margin (%)
    -12.49
    1.15
    1.17
    2.68
    3.75
    4.05
    4.19
    0.44
    0.06
    -8.64
    -14.67
    -20.51
    -32.16
    -44.95
    Depreciation Expense
    424
    270
    279
    261
    263
    229
    188
    288
    468
    451
    1,272
    2,167
    1,829
    1,282
    Net Income, GAAP
    -2,286
    664
    243
    1,493
    1,396
    4,280
    2,503
    -21,821
    -5,067
    -5,001
    -8,361
    -14,928
    -12,250
    -4,293
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    2.78
    2.39
    20.42
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -14.83
    3.76
    1.31
    6.07
    4.84
    12.23
    6.42
    -48.96
    -9.65
    -9.51
    -15.92
    -31.15
    -43.64
    -44.71
    Working Capital
    5,446
    7,562
    8,060
    8,554
    13,473
    22,802
    23,414
    -1,790
    9,890
    19,865
    7,209
    2,174
    -13,373
    -11,240
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    333
    3,096
    7,644
    4,785
    4,569
    965
    639
    Total Equity
    12,725
    15,383
    15,626
    17,119
    21,570
    25,849
    28,352
    6,379
    12,477
    19,587
    35,801
    29,330
    32,796
    15,048
    Return on Invested Capital (%)
    - -
    1.47
    1.41
    4.02
    5.39
    5.76
    4.7
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    4.72
    1.57
    9.03
    7.16
    18.05
    9.24
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -16.49
    4.72
    1.57
    9.12
    7.22
    18.05
    9.24
    -125.65
    -53.74
    -31.19
    -33.07
    -52.02
    -42.74
    -17.79

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    11,422
    11,118
    8,077
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    906
    666
    639
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    93
    93
    93
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    KRW

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    4,433
    3,521
    1,762
    Cash, Cash Equivalents & STI
    846
    806
    279
    Accounts Receivable, Net
    359
    14
    159
    Inventories
    1,572
    1,205
    330
    Total Current Liabilities
    17,655
    17,623
    13,002
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    11,422
    11,118
    8,077
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    21.67%
    45.82%
    11.82%
    Free Cash Flow
    2,901.1%
    5,900.18%
    92.66%
    Net Income, GAAP
    -24.81%
    9.94%
    -17.94%
    Sales/Revenue/Turnover
    6.53%
    -6.47%
    -41.42%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    12,092
    11,270
    12,496
    12,065
    47,923
    2024
    7,766
    7,396
    6,626
    6,286
    28,074
    2025
    2,122
    738
    455
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -42
    -55
    -55
    - -
    -262
    2024
    -23.25
    -71
    -32.03
    - -
    -131.96
    2025
    -10.71
    -14.23
    -8.77
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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