Victory Contents Co., Ltd.

Victory Contents Co., Ltd.

KKRX:210120
2,345.00
KRW
+539.00
(+29.84%)
-1,114.39EPS
22.54BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Victory Contents Co., Ltd. carries a market capitalization of 22.54B, placing it among publicly traded companies globally. Its enterprise value stands at 45.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.54B
Enterprise Value45.02B

Share Statistics

As of June 30, 2026, Victory Contents Co., Ltd. has 9.69M shares outstanding.

Shares Outstanding9.69M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.36, and the price-to-book ratio stands at 2.95.

PS Ratio4.36
PB Ratio2.95
P/TBV Ratio2.95
P/FCF Ratio77.83
P/OCF Ratio77.83

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 10.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 45.02B versus a market cap of 22.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.40

Financial Position

As of June 30, 2026, Victory Contents Co., Ltd. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 294.98, indicating elevated leverage, while an interest coverage ratio of -0.29 demonstrates limited ability to service its debt obligations.

Current Ratio0.42
Quick Ratio0.01
Debt / Equity294.98
Debt / EBITDA-28.86
Interest Coverage-0.29

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Victory Contents Co., Ltd. posted a negative return on equity (ROE) of -77.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.45, reflecting losses generated across the asset base. The company generates approximately 360.89M in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-77.77
Return on Assets (ROA)-24.45
Revenue Per Employee360.89M
Employee Count12.00

Taxes

KRW

Over the twelve months ended June 30, 2026, Victory Contents Co., Ltd. recorded 2.03B in income tax expense. The company reported a pretax loss of -7.02B and -9.05B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.03B

Stock Price Statistics

KRW

As of the close on October 8, 2026, Victory Contents Co., Ltd.'s stock has declined approximately 39.17% over the past 52 weeks. The 50-day moving average sits at 2,355.27, while the 200-day moving average is 3,539.19.

52-Week Price Change-39.17%
50-Day Moving Average2,355.27
200-Day Moving Average3,539.19

Income Statement

KRW

Over the twelve months ended June 30, 2026, Victory Contents Co., Ltd. generated 4.33B in revenue and converted that into -9.05B in net income, yielding earnings per share of -1,114.39. EBITDA reached -781.91M, while operating income came in at -1.07B.

Revenue4.33B
Gross Profit1.33B
Operating Income-1.07B
Pretax Income-7.02B
Net Income-9.05B
EBITDA-781.91M
EBIT-1.07B
Earnings Per Share (EPS)-1,114.39

Balance Sheet

KRW

As of June 30, 2026, Victory Contents Co., Ltd. holds 86.89M in cash and equivalents against 22.57B in total debt, resulting in a net debt position of 22.31B. Total book value stands at 7.65B, with working capital of -8.86B providing operational flexibility.

Cash & Cash Equivalents86.89M
Total Debt22.57B
Net Debt22.31B
Equity (Book Value)7.65B
Book Value Per Share789.08
Working Capital-8.86B

Cash Flow

KRW

Victory Contents Co., Ltd. produced 242.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 242.68M - equivalent to 29.87 per share.

Operating Cash Flow242.68M
Free Cash Flow242.68M
FCF Per Share29.87

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -24.72 and net profit margin of -209.05 provide insight into operational efficiency.

Operating Margin-24.72
Pretax Margin-162.18
Profit Margin-209.05
EBITDA Margin-18.05

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.28, 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 is negative at -2.85, meaning Victory Contents Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.85
FCF Yield1.28

Stock Splits

Victory Contents Co., Ltd.'s most recent stock split took place on August 20, 2026 with a 5:2 split ratio.

Last Split Date8/20/2026
Split Ratio5:2

Scores

As of June 30, 2026, Victory Contents Co., Ltd. has an Altman Z-Score of -0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.62