YOLFTbeta
17

Vessel Co. Ltd

177350 · KQ · Technology / Semiconductors

811.00KRW-125.00 (-13.35%)

Price History

Full chart

Market Stats

Previous Close936.00
Open1,076.00
Day Range781.00 – 1,076.00
52-Week Range1,000.00 – 3,672.00
Volume1.09M
Market Cap13.38B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.80
50-Day Avg1,527.88
200-Day Avg1,889.52

About

Vessel Co., Ltd., together with its subsidiaries, engages in the developing, manufacturing, and selling LCD and semiconductor-related equipment in South Korea, China, and Japan. It is also involved in the manufacturing and processing of plastic adhesives; and provision of engineering services. The company was founded in 2004 and is headquartered in Suwon-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOHyun-Ki Kwon
  • Employees0
  • Headquarters281, Saneop-ro 155beon-gil, Suwon-si, South Korea, Korea
  • Websitehttps://www.vessel21.com

Leadership

  • Hyun-Ki KwonChief Executive Officer

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.17B52.75B44.00B80.64B75.79B42.34B70.78B24.63B44.13B26.14B25.71B16.57B
Growth (%)--7.73%-16.59%+83.27%-6.02%-44.13%+67.16%-65.20%+79.13%-40.77%-1.63%-35.54%
Cost of Revenue41.90B35.87B33.92B57.77B56.54B36.23B55.85B22.63B39.22B28.52B23.73B13.07B
Gross Profit15.27B16.88B10.09B22.88B19.25B6.12B14.93B2.00B4.91B-2.39B1.98B3.50B
Gross Margin26.71%32.00%22.92%28.37%25.40%14.45%21.09%8.12%11.13%-9.13%7.71%21.15%
Operating Expense7.74B9.03B7.91B12.56B19.19B13.47B15.09B10.55B13.95B10.74B13.70B6.12B
Operating Income7.53B7.85B2.18B10.31B63.28M-7.35B-159.16M-8.55B-9.04B-13.13B-11.72B-2.61B
Operating Margin13.17%14.88%4.95%12.79%0.08%-17.36%-0.22%-34.69%-20.49%-50.23%-45.58%-15.77%
EBITDA---------10.99B-23.59B-8.71B19.04B
EBITDA Margin---------24.90%-90.27%-33.87%114.90%
Net Income6.06B7.18B4.19B5.01B1.28B-11.05B-997.31M7.98B-12.14B-24.01B-10.53B17.68B
Net Income Margin10.60%13.62%9.52%6.22%1.69%-26.09%-1.41%32.41%-27.50%-91.86%-40.94%106.69%
R&D686.49M1.50B1.89B2.20B2.01B1.96B2.64B1.65B2.86B2.52B1.42B102.38M
R&D as % of Total Revenue1.20%2.84%4.30%2.72%2.66%4.62%3.73%6.70%6.48%9.65%5.51%0.62%
Interest Expense0000001.33B1.70B1.60B1.87B1.21B788.82M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.88%6.89%3.63%7.16%4.72%4.76%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.16B67.26B76.21B97.67B85.25B86.24B61.02B93.35B84.64B72.80B51.32B58.36B
Total Liabilities28.05B29.64B33.83B52.40B54.70B66.74B42.52B55.90B53.29B46.09B29.78B17.06B
Total Equity13.41B37.62B42.38B45.27B30.54B19.50B18.51B37.45B31.35B26.53B21.54B41.31B
Cash7.28B10.89B743.94M8.84B2.03B5.69B5.89B9.89M10.23M9.88B282.18M1.83B
Total Debt-----23.43B21.93B-----
Net Debt------17.25B25.17B28.41B15.55B19.20B9.14B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.10B1.66B-5.67B14.47B-8.74B-7.79B11.29B-9.69B-5.55B-6.65B-7.96B752.40M
Investing Cash Flow-1.88B-7.13B-10.75B-14.50B-1.55B4.11B-831.94M-1.13B901.70M---
Financing Cash Flow-1.37B9.13B6.29B8.28B3.48B7.38B-10.19B12.21B373.69M---
Capital Expenditure83.74M6.05B2.95B1.01B62.51M37.10M1.48B1.22B347.81M98.18M264.67M145.95M
Free Cash Flow-----2.43B9.81B-10.91B-5.90B-6.75B-8.23B606.45M
Dividends Paid1.12B1.12B1.12B1.12B2.72B0------
FCF to OCF------31.24%86.88%112.58%106.27%101.48%103.32%80.60%
Dividend Paid to FCF-----0.00%------

Earnings

Report DateAug 18, 2015Nov 11, 2015Feb 1, 2016May 12, 2016Aug 12, 2016Nov 11, 2016Jan 26, 2017Apr 25, 2017Aug 11, 2017Nov 14, 2017Feb 5, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 28, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 3, 2020May 13, 2020Aug 14, 2020Nov 13, 2020Feb 1, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 2, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------
EPS Actual125.97324.4380.50-27.4567.69-187.67521.9238.38259.00269.00-114.65150.31159.96177.75-388.82-166.19-426.31-16.00-449.00121.21-283.00248.00-182.00-264.68-976.63-610.30-278.68-646.16-250.21-1798.99-827.00-1218.13-410.88-233.63-474.92-165.91-278.04-379.94-154.781543.2946.25282.63-121.60-373.47
Surprise--------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours----------Pre-market----------

Key Statistics & Ratios

Market Cap13.38B
Enterprise Value11.57B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.80
Price / Book0.39
Revenue (TTM)16.66B
Gross Profit (TTM)3.86B
EBITDA-951.26M
Profit Margin5.89%
Operating Margin-12.31%
Return on Equity2.60%
Return on Assets-1.73%
Shares Outstanding9.79M
Shares Float6.98M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
299.36Sep 27, 2018
20171×
449.04Dec 27, 2017
20161×
299.36Dec 28, 2016

Stock Splits

  • Aug 18, 20261:2
  • Jan 22, 20251:5
  • Dec 14, 2023959692:319897
  • Oct 24, 2023363:326
  • Sep 22, 20162:1