VINATECH CO,. LTD.

VINATECH CO,. LTD.

KKRX:126340
119,500.00
KRW
+10,800.00
(+9.94%)
-962.11EPS
799.61BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of March 31, 2026, VINATECH CO,. LTD. carries a market capitalization of 799.61B, placing it among publicly traded companies globally. Its enterprise value stands at 881.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap799.61B
Enterprise Value881.39B

Important Dates

VINATECH CO,. LTD.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, VINATECH CO,. LTD. has 6.95M shares outstanding.

Shares Outstanding6.95M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 8.11, and the price-to-book ratio stands at 6.29.

PS Ratio8.11
PB Ratio6.29
P/TBV Ratio6.34
P/FCF Ratio-16.15
P/OCF Ratio-32.57

Enterprise Valuation

As of March 31, 2026, VINATECH CO,. LTD. trades at an EV/EBITDA multiple of 66.95 - 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 9.60 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 332.94 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 881.39B versus a market cap of 799.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.60
EV / EBITDA66.95
EV / EBIT332.94

Financial Position

As of March 31, 2026, VINATECH CO,. LTD. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.13, indicating elevated leverage, while an interest coverage ratio of 3.62 demonstrates adequate ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.62
Debt / Equity111.13
Debt / EBITDA10.57
Interest Coverage3.62

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, VINATECH CO,. LTD. posted a negative return on equity (ROE) of -4.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.14, reflecting losses generated across the asset base. The company generates approximately 453.61M in revenue per employee across its workforce of 202.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.52 indicates how many times VINATECH CO,. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.90
Return on Assets (ROA)-2.14
Revenue Per Employee453.61M
Employee Count202.50
Inventory Turnover2.52

Taxes

KRW

Over the twelve months ended March 31, 2026, VINATECH CO,. LTD. recorded 3.52B in income tax expense. The company reported a pretax loss of -2.70B and -5.12B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax3.52B

Stock Price Statistics

KRW

As of the close on October 23, 2026, VINATECH CO,. LTD.'s stock has gained approximately 147.41% over the past 52 weeks. The 50-day moving average sits at 76,208.00, while the 200-day moving average is 102,034.97.

52-Week Price Change147.41%
50-Day Moving Average76,208.00
200-Day Moving Average102,034.97

Income Statement

KRW

Over the twelve months ended March 31, 2026, VINATECH CO,. LTD. generated 91.86B in revenue and converted that into -5.12B in net income, yielding earnings per share of -962.11. EBITDA reached 13.16B, while operating income came in at 2.65B.

Revenue91.86B
Gross Profit27.38B
Operating Income2.65B
Pretax Income-2.70B
Net Income-5.12B
EBITDA13.16B
EBIT2.65B
Earnings Per Share (EPS)-962.11

Balance Sheet

KRW

As of March 31, 2026, VINATECH CO,. LTD. holds 55.55B in cash and equivalents against 139.14B in total debt, resulting in a net debt position of 87.75B. Total book value stands at 127.03B, with working capital of 47.26B providing operational flexibility.

Cash & Cash Equivalents55.55B
Total Debt139.14B
Net Debt87.75B
Equity (Book Value)127.03B
Book Value Per Share18,284.92
Working Capital47.26B

Cash Flow

KRW

VINATECH CO,. LTD. produced -22.86B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -23.24B in capital expenditures, free cash flow totaled -46.10B - equivalent to -7,125.55 per share.

Operating Cash Flow-22.86B
Capital Expenditures-23.24B
Free Cash Flow-46.10B
FCF Per Share-7,125.55

Margins

Over the twelve months ended March 31, 2026, VINATECH CO,. LTD. posted a gross margin of 29.81, reflecting its pricing power and cost economics. The operating margin of 2.88 and net profit margin of -5.58 provide insight into operational efficiency.

Gross Margin29.81
Operating Margin2.88
Pretax Margin-2.94
Profit Margin-5.58
EBITDA Margin14.33

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -6.19: 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 -11.12, meaning VINATECH CO,. LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.12
FCF Yield-6.19

Stock Splits

VINATECH CO,. LTD.'s most recent stock split took place on December 29, 2025 with a 100:103 split ratio.

Last Split Date12/29/2025
Split Ratio100:103

Scores

As of March 31, 2026, VINATECH CO,. LTD. has an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.39