Vessel Co., Ltd. (South Korea)

As of March 31, 2026, Vessel Co., Ltd. (South Korea) carries a market capitalization of 21.63B, placing it among publicly traded companies globally. Its enterprise value stands at 19.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Vessel Co., Ltd. (South Korea) has 9.81M shares outstanding.

As of March 31, 2026, Vessel Co., Ltd. (South Korea) trades at a trailing price-to-earnings ratio of 1.21. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 0.54.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Vessel Co., Ltd. (South Korea) trades at an EV/FCF ratio of 7.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 19.53B versus a market cap of 21.63B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Vessel Co., Ltd. (South Korea) maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.18, indicating elevated leverage, while an interest coverage ratio of -1.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Vessel Co., Ltd. (South Korea) posted a return on equity (ROE) of 59.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -3.47, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 32.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 39.75, useful for judging operating efficiency across full business cycles. The company generates approximately 265.68M in revenue per employee across its workforce of 61.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.40 indicates how many times Vessel Co., Ltd. (South Korea) sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Vessel Co., Ltd. (South Korea)'s stock has declined approximately 63.84% over the past 52 weeks. The 50-day moving average sits at 1,474.48, while the 200-day moving average is 1,929.02.

Over the twelve months ended March 31, 2026, Vessel Co., Ltd. (South Korea) generated 16.34B in revenue and converted that into 17.87B in net income, yielding earnings per share of 1,694.96. EBITDA reached -1.07B, while operating income came in at -1.61B.

As of March 31, 2026, Vessel Co., Ltd. (South Korea) holds 13.41B in cash and equivalents against 11.31B in total debt, resulting in a net debt position of 6.91B. Total book value stands at 40.12B, with working capital of 3.07B providing operational flexibility.

Vessel Co., Ltd. (South Korea) produced 2.15B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -48.70M in capital expenditures, free cash flow totaled 2.10B - equivalent to 214.97 per share.

Over the twelve months ended March 31, 2026, Vessel Co., Ltd. (South Korea) posted a gross margin of 21.48, reflecting its pricing power and cost economics. The operating margin of -9.83 and net profit margin of 109.35 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 9.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 35.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vessel Co., Ltd. (South Korea) shareholders.

Vessel Co., Ltd. (South Korea)'s most recent stock split took place on August 18, 2026 with a 2:1 split ratio.

As of March 31, 2026, Vessel Co., Ltd. (South Korea) has an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.