VT Co., Ltd. (KOSDAQ:018290)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,910
+1,040 (7.50%)
Aug 11, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
451,025437,184431,697295,501240,241226,770
Revenue Growth
4.81%1.27%46.09%23.00%5.94%111.15%
Gross Profit
273,591264,785238,758139,739104,81195,122
Operating Income
71,08582,769110,85545,29923,38425,615
Net Income
56,87460,93398,04427,26811,14914,914
Earnings Per Share
1623.261728.402761.24798.86341.52456.00
EPS Growth
-43.43%-37.41%245.65%133.91%-25.11%1241.18%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cosmetic
422,629409,164342,579177,665130,60837,333
Laminating
27,78127,43331,96832,03937,750116,519
Other
614.41586.343,2794,8674,789711.64
Entertainment
--53,87180,93160,10436,612
Total
451,025437,184431,697295,501240,241226,770

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
95,17384,746103,67464,77756,57639,061
Total Debt
32,70238,35257,49632,07452,67457,503
Net Cash (Debt)
62,47146,39446,17932,7033,902-18,442
Net Cash Growth
-10.25%0.47%41.21%738.13%--
Net Cash Per Share
1783.001315.991300.54958.07119.52-564.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38,01049,72986,97631,53154,01948,785
Capital Expenditures
-5,335-3,543-3,594-7,022-1,964-2,014
Free Cash Flow
32,67646,18683,38224,50952,05546,772
Free Cash Flow Growth
-57.15%-44.61%240.21%-52.92%11.30%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.66%60.57%55.31%47.29%43.63%41.95%
Operating Margin
15.76%18.93%25.68%15.33%9.73%11.30%
Pretax Margin
16.36%18.48%31.06%14.05%5.74%9.53%
Profit Margin
12.61%13.94%22.71%9.23%4.64%6.58%
FCF Margin
7.25%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
9.199.9514.4821.2715.2615.76
Forward PE
9.6910.3319.7415.1211.0711.07
P/FCF Ratio
15.8013.1317.0323.663.275.03
PS Ratio
1.151.393.291.960.711.04