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Companies/Consumer Discretionary/100220
100220$7400.0057

Visang Education Inc

Consumer PublishingVerified
Score breakdown
Valuation+45Profitability+35Sentiment+30Risk penalty-3
Quality breakdown
Key fields100Profile38Conclusion95AI synthesis40Observations10

Visang Education Inc maintains a liquidity position with a current ratio of 0.8 and a price-to-book ratio of 0.45, indicating a relatively low valuation compared to its book value. The company's cash and equivalents amount to 43,894,108,530 KRW, but its long-term debt stands at 140,405,420,000 KRW, resulting in a net cash position that is negative after subtracting total debt [doc:HA-latest]. The company's profitability is reflected in a return on equity of 10.66% and a return on assets of 5.33%, which are key metrics for the Consumer Publishing industry. These figures suggest that the company is generating a reasonable return on its equity and assets, although the return on assets is relatively modest [doc:HA-latest]. Visang Education Inc's revenue is derived from a mix of educational publishing, online and offline education services, real estate rental, and amusement facility operations. The company's revenue concentration is not disclosed in the provided data, but the diversified nature of its operations suggests a moderate level of geographic and segment exposure [doc:HA-latest]. The company's growth trajectory is indicated by its operating cash flow of 25,464,417,660 KRW and free cash flow of 19,532,051,380 KRW. However, the capital expenditure of -11,882,505,720 KRW suggests a reduction in investment, which may impact future growth. The company's revenue for the latest period is 268,775,672,570 KRW [doc:HA-latest]. The risk assessment for Visang Education Inc indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.7 suggests a moderate level of leverage, and the risk of dilution is considered low. The company's financial structure and risk profile are influenced by its capital expenditures and debt levels [doc:HA-latest]. Recent events and filings for Visang Education Inc include a reported net income of 21,290,435,100 KRW and an operating income of 19,641,019,020 KRW. The company's financial performance is also reflected in its gross profit of 173,436,164,300 KRW and total assets of 399,442,193,970 KRW [doc:HA-latest].

30-day price · 100220+1720.00 (+31.9%)
Low$5230.00High$7470.00Close$7110.00As of7 May, 00:00 UTC
Profile
CompanyVisang Education Inc
Ticker100220.KS
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryConsumer Publishing
AI analysis

Business. Visang Education Inc provides textbooks, supplementary books, and online and offline education services for elementary, middle, and high schools in South Korea, alongside real estate rental, amusement facility operations, and educational content provision [doc:HA-latest].

Classification. The company is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Services business sector, and Consumer Publishing industry with a confidence level of 0.92 [doc:verified market data].

Visang Education Inc maintains a liquidity position with a current ratio of 0.8 and a price-to-book ratio of 0.45, indicating a relatively low valuation compared to its book value. The company's cash and equivalents amount to 43,894,108,530 KRW, but its long-term debt stands at 140,405,420,000 KRW, resulting in a net cash position that is negative after subtracting total debt [doc:HA-latest]. The company's profitability is reflected in a return on equity of 10.66% and a return on assets of 5.33%, which are key metrics for the Consumer Publishing industry. These figures suggest that the company is generating a reasonable return on its equity and assets, although the return on assets is relatively modest [doc:HA-latest]. Visang Education Inc's revenue is derived from a mix of educational publishing, online and offline education services, real estate rental, and amusement facility operations. The company's revenue concentration is not disclosed in the provided data, but the diversified nature of its operations suggests a moderate level of geographic and segment exposure [doc:HA-latest]. The company's growth trajectory is indicated by its operating cash flow of 25,464,417,660 KRW and free cash flow of 19,532,051,380 KRW. However, the capital expenditure of -11,882,505,720 KRW suggests a reduction in investment, which may impact future growth. The company's revenue for the latest period is 268,775,672,570 KRW [doc:HA-latest]. The risk assessment for Visang Education Inc indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.7 suggests a moderate level of leverage, and the risk of dilution is considered low. The company's financial structure and risk profile are influenced by its capital expenditures and debt levels [doc:HA-latest]. Recent events and filings for Visang Education Inc include a reported net income of 21,290,435,100 KRW and an operating income of 19,641,019,020 KRW. The company's financial performance is also reflected in its gross profit of 173,436,164,300 KRW and total assets of 399,442,193,970 KRW [doc:HA-latest].
Key takeaways
  • Visang Education Inc has a low price-to-book ratio of 0.45, indicating a relatively undervalued stock compared to its book value.
  • The company's return on equity of 10.66% suggests a strong ability to generate returns for shareholders.
  • The company's liquidity position is moderate, with a current ratio of 0.8 and a negative net cash position after subtracting total debt.
  • The company's capital expenditures are negative, indicating a reduction in investment, which may affect future growth.
  • The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$268.78B
Gross profit$173.44B
Operating income$19.64B
Net income$21.29B
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$25.46B
CapEx-$11.88B
Free cash flow$19.53B
Total assets$399.44B
Total liabilities$199.68B
Total equity$199.76B
Cash & equivalents$43.89B
Long-term debt$140.41B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodOCFCapExFCFSBC
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price$7400.00
Market cap$90.66B
Enterprise value$187.17B
P/E4.3
Reported non-GAAP P/E—
EV/Revenue0.7
EV/Op income9.5
EV/OCF7.3
P/B0.5
P/Tangible book0.5
Tangible book$199.76B
Net cash-$96.51B
Current ratio0.8
Debt/Equity0.7
ROA5.3%
ROE10.7%
Cash conversion1.2%
CapEx/Revenue-4.4%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Consumer Publishing · cohort 1 companies
Metric100220Activity
Op margin7.3%15.3% medp25 15.3% · p75 15.3%bottom quartile
Net margin7.9%12.2% medp25 12.2% · p75 12.2%bottom quartile
Gross margin64.5%47.5% medp25 35.2% · p75 67.3%above median
R&D / revenue—9.4% medp25 9.4% · p75 9.4%
CapEx / revenue-4.4%1.2% medp25 1.2% · p75 1.2%bottom quartile
Debt / equity70.0%4.9% medp25 0.3% · p75 24.0%top quartile
Observations
IR observations
Last actual EPS-1,212.00 KRW
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 13:33 UTC#ede8a4d5
Market quoteclose KRW 7400.00 · shares 0.01B diluted
no public URL
2026-05-05 13:33 UTC#c4088b5f
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 13:35 UTCJob: f3169c0e