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Visang Education Inc. (KR:100220)
:100220
South Korea Market
100220
Visang Education Inc.
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Visang Education Inc. (100220) Ratios

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Visang Education Inc. Ratios

KR:100220's free cash flow for Q2 2026 was ₩0.61. For the 2026 fiscal year, KR:100220's free cash flow was decreased by ₩ and operating cash flow was ₩-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.80 1.26 0.80 1.68
Quick Ratio
 0.80 0.69 1.02 0.62 1.17
Cash Ratio
 0.25 0.23 0.24 0.13 0.14
Solvency Ratio
 0.27 0.17 0.03 <0.01 0.14
Operating Cash Flow Ratio
 0.25 0.13 0.21 -0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.37 0.18 0.44 -0.04 0.22
Net Current Asset Value
₩ -17.48B₩ -43.22B₩ -75.52B₩ -38.59B₩ 28.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.35 0.39 0.33 0.12
Debt-to-Equity Ratio
 0.52 0.70 0.85 0.66 0.18
Debt-to-Capital Ratio
 0.34 0.41 0.46 0.40 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.36 0.00 0.11
Financial Leverage Ratio
 1.79 2.00 2.18 2.00 1.57
Debt Service Coverage Ratio
 0.37 0.21 0.21 0.02 1.79
Interest Coverage Ratio
 9.75 4.17 2.34 -6.00 20.60
Debt to Market Cap
 1.88 2.20 2.83 1.76 0.49
Interest Debt Per Share
 9.81K 11.20K 12.66K 9.79K 2.96K
Net Debt to EBITDA
 1.43 2.88 12.90 153.88 1.40
Profitability Margins
Gross Profit Margin
63.33%63.20%64.24%59.84%58.03%
EBIT Margin
12.87%7.95%-0.09%-4.98%0.20%
EBITDA Margin
17.19%12.46%3.94%0.25%7.02%
Operating Profit Margin
15.66%7.95%4.15%-2.30%1.40%
Pretax Profit Margin
14.02%8.99%-1.97%-5.36%0.13%
Net Profit Margin
11.70%7.92%-1.18%-4.90%-0.40%
Continuous Operations Profit Margin
11.70%7.92%-1.28%-4.90%-0.40%
Net Income Per EBT
83.48%88.11%59.80%91.30%-308.57%
EBT Per EBIT
89.48%113.04%-47.39%232.96%9.34%
Return on Assets (ROA)
8.62%5.33%-0.75%-3.41%-0.33%
Return on Equity (ROE)
16.73%10.66%-1.63%-6.82%-0.52%
Return on Capital Employed (ROCE)
20.03%10.43%3.63%-3.17%1.57%
Return on Invested Capital (ROIC)
11.15%5.46%2.01%-1.73%-4.64%
Return on Tangible Assets
9.21%5.73%-0.80%-3.54%-0.35%
Earnings Yield
56.64%33.46%-5.49%-18.41%-1.44%
Efficiency Ratios
Receivables Turnover
 3.81 3.20 3.34 3.18 3.18
Payables Turnover
 8.76 10.18 9.54 14.14 4.55
Inventory Turnover
 4.75 4.31 3.47 3.20 2.51
Fixed Asset Turnover
 2.58 2.33 2.05 1.55 2.19
Asset Turnover
 0.74 0.67 0.63 0.70 0.82
Working Capital Turnover Ratio
 -25.51 -53.51 -59.14 24.80 4.65
Cash Conversion Cycle
 130.95 162.79 176.45 203.29 180.10
Days of Sales Outstanding
 95.73 113.91 109.42 114.89 114.95
Days of Inventory Outstanding
 76.90 84.73 105.28 114.21 145.39
Days of Payables Outstanding
 41.69 35.85 38.25 25.81 80.25
Operating Cycle
 172.64 198.64 214.70 229.10 260.35
Cash Flow Ratios
Operating Cash Flow Per Share
 3.50K 1.96K 1.81K -351.16 163.51
Free Cash Flow Per Share
 3.30K 1.73K -3.31K -5.67K -2.61K
CapEx Per Share
 197.59 233.11 5.12K 5.32K 2.77K
Free Cash Flow to Operating Cash Flow
 0.94 0.88 -1.83 16.15 -15.94
Dividend Paid and CapEx Coverage Ratio
 8.38 4.32 0.35 -0.06 0.05
Capital Expenditure Coverage Ratio
 17.72 8.40 0.35 -0.07 0.06
Operating Cash Flow Coverage Ratio
 0.37 0.18 0.15 -0.04 0.06
Operating Cash Flow to Sales Ratio
 0.15 0.09 0.09 -0.02 <0.01
Free Cash Flow Yield
66.61%35.26%-76.89%-103.49%-45.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.83 2.82 -18.24 -5.43 -69.31
Price-to-Sales (P/S) Ratio
 0.21 0.24 0.21 0.27 0.28
Price-to-Book (P/B) Ratio
 0.27 0.32 0.30 0.37 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 1.51 2.84 -1.30 -0.97 -2.22
Price-to-Operating Cash Flow Ratio
 1.43 2.50 2.38 -15.61 35.35
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 0.24 >-0.01 0.59
Price-to-Fair Value
 0.27 0.32 0.30 0.37 0.36
Enterprise Value Multiple
 2.65 4.78 18.34 261.51 5.38
Enterprise Value
 133.30B 160.13B 177.93B 163.13B 95.60B
EV to EBITDA
 2.64 4.78 18.34 261.51 5.38
EV to Sales
 0.45 0.60 0.72 0.65 0.38
EV to Free Cash Flow
 3.29 7.14 -4.38 -2.35 -2.99
EV to Operating Cash Flow
 3.11 6.29 8.02 -37.92 47.73
Tangible Book Value Per Share
 16.16K 13.21K 12.32K 13.65K 14.71K
Shareholders’ Equity Per Share
 18.25K 15.37K 14.50K 14.79K 16.10K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.12 0.35 0.09 4.09
Revenue Per Share
 24.01K 20.68K 20.12K 20.60K 20.65K
Net Income Per Share
 2.81K 1.64K -236.44 -1.01K -83.39
Tax Burden
 0.83 0.88 0.60 0.91 -3.09
Interest Burden
 1.09 1.13 22.44 1.08 0.66
Research & Development to Revenue
 0.14 0.19 0.15 0.11 0.08
SG&A to Revenue
 0.32 0.24 0.30 0.35 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.25 1.20 -7.66 0.35 -1.96
Currency in KRW