VT Co., Ltd. (KOSDAQ:018290)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,930
-610 (-4.51%)
Aug 31, 2026, 3:30 PM KST

VT Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
471,172437,184431,697295,501240,241226,770
Revenue Growth
9.96%1.27%46.09%23.00%5.94%111.15%
Gross Profit
275,046264,785238,758139,739104,81195,122
Operating Income
52,69782,769110,85545,29923,38425,615
Net Income
39,09160,93398,04427,26811,14914,914
Earnings Per Share
1122.491728.402761.24798.86341.52456.00
EPS Growth
-63.51%-37.41%245.65%133.91%-25.11%1241.18%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cosmetic
409,164342,579177,665130,60837,333
Laminating
27,43331,96832,03937,750116,519
Other
586.343,2794,8674,789711.64
Entertainment
-53,87180,93160,10436,612
Total
437,184431,697295,501240,241226,770

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
100,00884,746103,67464,77756,57639,061
Total Debt
31,93938,35257,49632,07452,67457,503
Net Cash (Debt)
68,06946,39446,17932,7033,902-18,442
Net Cash Growth
-12.01%0.47%41.21%738.13%--
Net Cash Per Share
1954.581315.991300.54958.07119.52-564.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42,15149,72986,97631,53154,01948,785
Capital Expenditures
-5,976-3,543-3,594-7,022-1,964-2,014
Free Cash Flow
36,17546,18683,38224,50952,05546,772
Free Cash Flow Growth
-48.00%-44.61%240.21%-52.92%11.30%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.38%60.57%55.31%47.29%43.63%41.95%
Operating Margin
11.18%18.93%25.68%15.33%9.73%11.30%
Pretax Margin
11.03%18.48%31.06%14.05%5.74%9.53%
Profit Margin
8.30%13.94%22.71%9.23%4.64%6.58%
FCF Margin
7.68%10.56%19.31%8.29%21.67%20.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.069.9514.4821.2715.2615.76
Forward PE
8.3210.3319.7415.1211.0711.07
P/FCF Ratio
12.9613.1317.0323.663.275.03
PS Ratio
1.001.393.291.960.711.04