Seoul Viosys Statistics

Total Valuation

Seoul Viosys has a market cap or net worth of KRW 112.84 billion. The enterprise value is 453.54 billion.

Market Cap	112.84B
Enterprise Value	453.54B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Seoul Viosys has 45.23 million shares outstanding. The number of shares has increased by 3.19% in one year.

Current Share Class	45.23M
Shares Outstanding	45.23M
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	14.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	3.06
P/OCF Ratio	1.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 12.31.

EV / Earnings	-12.30
EV / Sales	0.63
EV / EBITDA	7.81
EV / EBIT	n/a
EV / FCF	12.31

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.95.

Current Ratio	0.49
Quick Ratio	0.28
Debt / Equity	2.95
Debt / EBITDA	4.76
Debt / FCF	7.49
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -37.00% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-37.00%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-9.63%
Revenue Per Employee	4.75B
Profits Per Employee	-242.54M
Employee Count	152
Asset Turnover	0.97
Inventory Turnover	5.94

Taxes

Income Tax	-1.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.73% in the last 52 weeks. The beta is 0.83, so Seoul Viosys's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-18.73%
50-Day Moving Average	2,458.80
200-Day Moving Average	3,008.73
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	71,092

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Seoul Viosys had revenue of KRW 722.31 billion and -36.87 billion in losses. Loss per share was -815.13.

Revenue	722.31B
Gross Profit	83.50B
Operating Income	-18.55B
Pretax Income	-43.74B
Net Income	-36.87B
EBITDA	57.97B
EBIT	-18.55B
Loss Per Share	-815.13

Full Income Statement

Balance Sheet

The company has 21.62 billion in cash and 275.84 billion in debt, giving a net cash position of -254.22 billion or -5,620.80 per share.

Cash & Cash Equivalents	21.62B
Total Debt	275.84B
Net Cash	-254.22B
Net Cash Per Share	-5,620.80
Equity (Book Value)	93.47B
Book Value Per Share	154.60
Working Capital	-262.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.89 billion and capital expenditures -73.06 billion, giving a free cash flow of 36.83 billion.

Operating Cash Flow	109.89B
Capital Expenditures	-73.06B
Free Cash Flow	36.83B
FCF Per Share	814.37

Full Cash Flow Statement

Margins

Gross margin is 11.56%, with operating and profit margins of -2.57% and -5.10%.

Gross Margin	11.56%
Operating Margin	-2.57%
Pretax Margin	-6.06%
Profit Margin	-5.10%
EBITDA Margin	8.03%
EBIT Margin	-2.57%
FCF Margin	5.10%

Dividends & Yields

Seoul Viosys does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.19%
Shareholder Yield	-3.19%
Earnings Yield	-32.67%
FCF Yield	32.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Seoul Viosys has an Altman Z-Score of 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	4