Vissem Electronics Co., Ltd.

Vissem Electronics Co., Ltd.

KKRX:072950
13,290.00
KRW
-450.00
(-3.28%)
1,219.32EPS
5.65P/E
53.67BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Vissem Electronics Co., Ltd. carries a market capitalization of 53.67B, placing it among publicly traded companies globally. Its enterprise value stands at 45.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.67B
Enterprise Value45.58B

Share Statistics

As of March 31, 2026, Vissem Electronics Co., Ltd. has 8.01M shares outstanding.

Shares Outstanding8.01M

Valuation Ratios

As of March 31, 2026, Vissem Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 5.65. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.63.

PE Ratio5.65
PS Ratio0.41
PB Ratio0.63
P/TBV Ratio0.67
P/FCF Ratio-9.87
P/OCF Ratio-11.92

Enterprise Valuation

As of March 31, 2026, Vissem Electronics Co., Ltd. trades at an EV/EBITDA multiple of 3.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 45.58B versus a market cap of 53.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.35
EV / EBITDA3.58
EV / EBIT4.05

Financial Position

As of March 31, 2026, Vissem Electronics Co., Ltd. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.23, indicating elevated leverage, while an interest coverage ratio of 33.68 demonstrates strong ability to service its debt obligations.

Current Ratio2.46
Quick Ratio0.63
Debt / Equity12.23
Debt / EBITDA0.84
Interest Coverage33.68

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Vissem Electronics Co., Ltd. posted a return on equity (ROE) of 11.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.61, useful for judging operating efficiency across full business cycles. The company generates approximately 825.39M in revenue per employee across its workforce of 159.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.51 indicates how many times Vissem Electronics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.80
Return on Assets (ROA)8.18
Return on Invested Capital (ROIC)10.29
Return on Capital Employed (ROCE)10.61
Revenue Per Employee825.39M
Employee Count159.50
Inventory Turnover3.51

Taxes

KRW

Over the twelve months ended March 31, 2026, Vissem Electronics Co., Ltd. recorded 1.91B in income tax expense. That works out to an effective tax rate of 16.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.68B, leaving 9.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.91B
Effective Tax Rate16.39

Stock Price Statistics

KRW

As of the close on October 23, 2026, Vissem Electronics Co., Ltd.'s stock has gained approximately 153.14% over the past 52 weeks. The 50-day moving average sits at 11,788.40, while the 200-day moving average is 9,617.55.

52-Week Price Change153.14%
50-Day Moving Average11,788.40
200-Day Moving Average9,617.55

Income Statement

KRW

Over the twelve months ended March 31, 2026, Vissem Electronics Co., Ltd. generated 131.65B in revenue and converted that into 9.50B in net income, yielding earnings per share of 1,219.32. EBITDA reached 12.72B, while operating income came in at 11.24B.

Revenue131.65B
Gross Profit19.89B
Operating Income11.24B
Pretax Income11.68B
Net Income9.50B
EBITDA12.72B
EBIT11.24B
Earnings Per Share (EPS)1,219.32

Balance Sheet

KRW

As of March 31, 2026, Vissem Electronics Co., Ltd. holds 20.11B in cash and equivalents against 10.65B in total debt, resulting in a net debt position of 4.39B. Total book value stands at 85.75B, with working capital of 46.82B providing operational flexibility.

Cash & Cash Equivalents20.11B
Total Debt10.65B
Net Debt4.39B
Equity (Book Value)85.75B
Book Value Per Share10,704.59
Working Capital46.82B

Cash Flow

KRW

Vissem Electronics Co., Ltd. produced -4.50B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -936.50M in capital expenditures, free cash flow totaled -5.44B - equivalent to -678.98 per share.

Operating Cash Flow-4.50B
Capital Expenditures-936.50M
Free Cash Flow-5.44B
FCF Per Share-678.98

Margins

Over the twelve months ended March 31, 2026, Vissem Electronics Co., Ltd. posted a gross margin of 15.11, reflecting its pricing power and cost economics. The operating margin of 8.54 and net profit margin of 7.22 provide insight into operational efficiency.

Gross Margin15.11
Operating Margin8.54
Pretax Margin8.87
Profit Margin7.22
EBITDA Margin9.66

Dividends & Yields

KRW

Over the twelve months ended March 31, 2026, Vissem Electronics Co., Ltd. paid dividends of 70.00 per share. The dividend payout ratio of 5.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -10.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.50, meaning Vissem Electronics Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share70.00
Payout Ratio5.59
Shareholder Yield-7.50
FCF Yield-10.13

Stock Splits

Vissem Electronics Co., Ltd.'s most recent stock split took place on March 14, 2023 with a 10:13 split ratio.

Last Split Date3/14/2023
Split Ratio10:13

Scores

As of March 31, 2026, Vissem Electronics Co., Ltd. has an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.59