Visang Education Inc
Visang Education Inc publishes elementary, middle, and high school textbooks in South Korea. The company offers Wings, an interactive English program; Challenge, an English learning program with AR/MR technology; englisheye, an English academy;
Publishing
KR, Seoul [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 51.89 | 48.42 | 48.50 | 51.20 | 48.52 | 43.92 | 47.61 | 53.86 | 51.84 | 47.45 | 51.86 | 48.55 | 57.00 | 58.03 | 58.07 | |
| Profit Margin | 13.78 | 11.37 | 9.38 | 11.74 | 10.18 | 8.00 | 11.70 | 17.80 | 12.42 | 1.51 | 5.66 | -8.65 | 2.81 | -0.40 | -4.90 | |
| Operating Margin | 24.25 | 17.72 | 11.04 | 14.83 | 14.07 | 12.20 | 19.77 | 24.65 | 17.69 | 6.38 | 11.00 | -8.30 | 3.59 | 1.40 | -2.33 | |
|
EPS Growth
|
26.25 | 13.34 | -2.38 | 29.87 | -19.23 | -19.41 | 56.14 | 52.26 | -29.40 | -86.50 | 361.72 | -232.14 | 140.59 | -116.88 | -1,109.71 | |
| EPS KRW | 94,092.00 | 106,645.00 | 104,108.00 | 135,200.00 | 109,200.00 | 88,000.00 | 137,400.00 | 209,200.00 | 147,700.00 | 19,947.00 | 92,100.00 | -121,701.00 | 49,400.00 | -8,339.00 | -100,878.00 | |
| Return on Assets (ROA) | 8.47 | 7.39 | 7.28 | 7.98 | 5.58 | 4.46 | 7.15 | 10.68 | 7.05 | 0.96 | 3.94 | -5.66 | 2.23 | -0.33 | -3.37 | |
| Return on Equity (ROE) | 10.96 | 9.41 | 10.53 | 12.25 | 9.01 | 7.01 | 9.75 | 13.13 | 8.64 | 1.18 | 5.26 | -7.61 | 3.03 | -0.52 | -6.82 | |
| Return on Invested Capital (ROIC) | 12.70 | 11.40 | 9.06 | 10.89 | 6.42 | 5.81 | 10.65 | 13.84 | 9.14 | 1.88 | 5.19 | -6.04 | 2.50 | -4.69 | -1.79 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 3.74 | - - | 8.38 | 15.04 | 22.29 | 19.95 | 9.78 | 1.25 | 0.03 | 1.82 | 2.98 | 4.85 | 5.08 | 11.69 | 32.45 | |
| Debt/Equity | 4.85 | - - | 12.13 | 23.09 | 35.97 | 31.40 | 13.34 | 1.54 | 0.03 | 2.23 | 3.98 | 6.52 | 6.90 | 18.33 | 65.65 | |
| Debt/EBITDA | 9.69 | -22.14 | 52.23 | 102.45 | 132.34 | 122.17 | 22.69 | -40.94 | -40.67 | 8.14 | -5.28 | 461.12 | -44.58 | 16.88 | 1,313.34 | |
|
Debt/Capitalization
|
4.62 | - - | 10.82 | 18.76 | 26.45 | 23.89 | 11.77 | 1.51 | 0.03 | 2.18 | 3.82 | 6.12 | 6.46 | 15.49 | 39.63 | |
| Long-Term Debt/Capitalization | - - | - - | 0.02 | 4.02 | 17.78 | 13.56 | 6.76 | - - | -1.32 | -1.44 | 0.62 | 3.15 | 0.69 | 11.66 | 0.12 | |
| Interest Debt per Share KRW | 433.67 | 37.90 | 1,252.26 | 2,627.21 | 4,492.68 | 4,079.97 | 1,945.01 | 274.13 | 12.82 | 393.48 | 718.90 | 1,062.70 | 1,137.19 | 3,212.00 | 9,787.53 | |
| Debt Growth | - - | -100.00 | - - | 112.59 | 71.20 | -10.54 | -53.08 | -86.96 | -6.67 | 169.64 | 12.88 | 49.91 | 8.02 | 161.88 | 229.10 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 247.49 | 239.29 | 183.82 | 165.83 | 179.19 | 202.26 | 243.92 | 272.75 | 285.34 | 268.18 | 231.05 | 209.18 | 177.20 | 167.90 | 79.70 | |
| Quick Ratio | 218.88 | 202.80 | 153.73 | 140.84 | 143.20 | 168.78 | 203.57 | 234.96 | 235.35 | 222.02 | 204.91 | 182.49 | 147.54 | 117.28 | 62.00 | |
| Cash Ratio | 10.25 | 13.91 | 5.12 | 2.12 | 29.10 | 20.90 | 28.05 | 51.00 | 40.11 | 11.95 | 16.60 | 10.35 | 37.36 | 13.58 | 12.81 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 461.71 | 466.04 | 452.78 | 428.83 | 327.54 | 364.42 | 385.64 | 416.32 | 316.88 | 421.07 | 568.33 | 600.69 | 463.04 | 251.04 | 333.63 | |
| Receivables Turnover | 170.43 | 211.09 | 219.38 | 189.78 | 209.50 | 149.82 | 169.76 | 188.32 | 175.39 | 215.34 | 193.73 | 232.43 | 290.53 | 291.44 | 317.70 | |
| Payables Turnover | 1,631.20 | 1,896.78 | 2,187.38 | 1,128.79 | 1,129.95 | 890.66 | 854.58 | 987.57 | 949.68 | 1,152.59 | 1,018.15 | 1,250.84 | 874.47 | 454.85 | 1,476.14 | |
|
Asset Turnover
|
61.45 | 64.98 | 77.58 | 67.94 | 54.86 | 55.70 | 61.17 | 60.01 | 56.82 | 63.68 | 69.67 | 65.46 | 79.40 | 81.83 | 68.84 | |
| Fixed Turnover | 266.31 | 293.14 | 606.69 | 353.50 | 304.76 | 314.21 | 323.85 | 333.48 | 338.79 | 334.51 | 333.44 | 214.33 | 248.39 | 218.98 | 155.39 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 9,316.09 | 4,386.05 | 2,317.13 | 2,180.95 | 1,119.32 | 959.74 | 3,519.28 | 9,983.84 | 29,216.44 | 5,097.95 | 7,713.69 | -6,001.32 | 6,025.97 | 110.50 | -607.50 | |
| Asset Coverage | 2,000 | - - | 700 | 400 | 300 | 300 | 700 | 5,200 | 6,000 | 2,200 | 2,200 | 1,400 | 1,300 | 600 | 200 | |
| Cash Flow Coverage (CFGR) | 46.86 | - - | 45.88 | 58.45 | 54.41 | 5.21 | 174.59 | 1,707.96 | 21,227.29 | 378.90 | 316.13 | 148.25 | 142.26 | 5.54 | -3.62 | |
| EBITDA Coverage | 9,300 | 4,700 | 3,500 | 3,000 | 1,600 | 1,600 | 5,100 | 12,700 | 41,700 | 14,000 | 14,600 | 600 | 19,900 | 4,500 | 700 | |
| Dividend Coverage | -300 | -600 | -600 | -600 | -1,000 | -600 | -1,000 | -1,000 | -400 | - - | -400 | 400 | -300 | - - | 1,000 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.76 | 1.81 | 2.50 | 1.44 | 0.77 | 1.65 | 1.66 | 1.26 | 2.77 | 5.73 | 2.57 | 3.76 | 1.92 | 3.81 | 1.82 | |
| Earnings Yield | 9.55 | 12.15 | 16.88 | 9.49 | 8.09 | 10.97 | 16.91 | 13.16 | 12.41 | 3.27 | 11.85 | -18.30 | 6.33 | -1.44 | -18.41 | |
|
Price/Earnings (P/E)
|
10.4762 | 8.2328 | 5.9254 | 10.5399 | 12.3626 | 9.1136 | 5.9154 | 7.6004 | 8.0558 | 30.6312 | 8.4365 | -5.4642 | 15.7895 | -69.3128 | -5.4323 | |
| Price/Earnings Growth (PEG) | 39.91 | 61.71 | -249.08 | 35.29 | -64.29 | -46.94 | 10.54 | 14.54 | -27.40 | -35.41 | 2.33 | 2.35 | -11.23 | 59.30 | -0.49 | |
|
Price/Book (P/B)
|
114.84 | 77.51 | 62.42 | 129.09 | 111.42 | 63.91 | 57.70 | 99.77 | 69.62 | 36.14 | 44.40 | 41.57 | 47.80 | 35.91 | 37.05 | |
| Price/Tangible Book (P/TB) | 114.84 | 77.51 | 62.42 | 129.09 | 111.42 | 63.91 | 57.70 | 99.77 | 69.62 | 36.14 | 44.40 | 41.57 | 47.80 | 35.91 | 37.05 | |
| Price/Sales (P/S) | 144.36 | 93.61 | 55.57 | 123.79 | 125.85 | 72.90 | 69.18 | 135.26 | 100.02 | 46.20 | 47.74 | 47.26 | 44.32 | 27.99 | 26.60 | |
|
Price/Cash Flow (P/CF)
|
5,058.24 | 391.67 | 1,121.37 | 956.46 | 569.34 | 3,904.55 | 247.83 | 379.80 | 997.92 | 427.81 | 353.30 | 429.99 | 486.63 | 3,534.98 | -1,560.56 | |
| Price/Free CF (P/FCF) | -1,220.70 | 1,077.60 | -1,260.39 | -862.31 | -847.35 | -13,857.34 | 344.26 | 661.22 | -115,414.38 | -12,885.00 | 892.44 | -1,081.62 | 2,757.46 | -221.71 | -96.63 | |
| Price/Operating CF (P/OCF) | 5,058.24 | 391.67 | 1,121.37 | 956.46 | 569.34 | 3,904.55 | 247.83 | 379.80 | 997.92 | 427.81 | 353.30 | 429.99 | 486.63 | 3,534.98 | -1,560.56 |