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065450.KQ

Victek Co Ltd

Price:

4,245

KRW

Volume:

321,546

Korea, Republic of | Aerospace & Defense

Valuation Overview Financials Forecast Compare Historical Price Dividends Transactions People

No data available for this ticker

065450.KQ Probability of Bankruptcy

The Probability of Bankruptcy of Victek Co Ltd (065450.KQ) is 0% . This number represents the probability that 065450.KQ will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating 065450.KQ's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

065450.KQ - Historical Solvency Measures

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2024-12-31

2023-12-31

2022-12-31

2021-12-31

2020-12-31

2019-12-31

2018-12-31

2017-12-31

2016-12-31

2015-12-31

2014-12-31

Cash & ST Investments

Long-term Debts

Total Debt

Free Cash Flow

Net Debt / Equity

Quick Ratio

Net Debt / Assets

Altman Z-score

FCF / Debt

7.11

3.93

4.45

14.78

19.59

15.15

26.76

9.98

3.84

9.91

9.5

7.02

3.83

10.11

0.84

0.36

12.03

2.07

13.54

12.63

13.37

11.39

11.62

5.84

1.66

0.69

12.54

2.82

25.43

23.18

-12.98

-8.12

2.75

7.49

8.44

-11.02

-7.02

4.59

1.4

-37.39

2.2

0.22

0.31

0.26

0.03

0.19

0.05

0.04

0.01

0.18

0.45

0.28

1.02

1.11

0.85

1.41

0.47

0.66

0.58

1.89

1.14

0.65

0.48

0.12

0.18

0.14

0.02

0.08

0.02

0.03

0.01

0.12

0.26

0.15

4.25

3.98

3.74

3.88

2.43

2.4

4.25

3.77

5.45

2.7

2.61

-1.03

-0.61

0.24

0.64

1.45

-6.66

-10.13

0.37

0.5

-1.47

0.1

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065450.KQ - ESG ratings

ESG ratings are directly linked to the cost of capital and 065450.KQ's ability to raise funding, both of which can significantly affect the probability of Victek Co Ltd going bankrupt.

ESG Score

0

Environment Score

0

Social Score

0

Governance Score

0

Returns

Historical Returns (5 day)	-3.85%
Historical Returns (MTD)	1.1%
Historical Returns (YTD)	0.49%
Historical Returns (13 week)	0.73%
Historical Returns (26 week)	-18.42%
Historical Returns (52 week)	-33.15%

Efficiency

Asset Turnover	0.4
Receiveable Turnover	9.97

Gross Margin	14.4%
Operating Margin	4.1%
Pretax Margin	6%
Net Margin	5.3%

Return on Asset (ROA)	1.31
Return on Equity (ROE)	2.63
Return on Investments (ROI)	1.8

Price Metrics

Market Cap (M)	121,619.3
Enterprise Value (M)	136,854.3

52 Week High	5,900
52 Week Low	3,605
Beta	0.53
Average Volume (10 day)	0.34
Average Volume (3 month)	0.27

Price / Earnings (P/E)	31.2
Price / Sales (P/S)	1.7

Earnings

EPS	119.13
Revenue CAGR (5 year)	7.86%

Risk

Current Ratio	1.01
Quick Ratio	0.44

065450.KQ - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
a
AS	Amer Sports Inc	0.97	3%
CLNE	Clean Energy Fuels Corp	1.49	48.9%
COST	Costco Wholesale Corp	0.63	5%
FL	Foot Locker Inc	0.95	1.4%
GME	GameStop Corp	0.35	5.5%
JWN	Nordstrom Inc	0.27	1.4%
TJX	TJX Companies Inc	0.39	3%