VT Co., Ltd. Statistics
Total Valuation
VT Co., Ltd. has a market cap or net worth of KRW 1.36 trillion. The enterprise value is 1.32 trillion.
Market Cap | 1.36T |
Enterprise Value | 1.32T |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VT Co., Ltd. has 35.49 million shares outstanding. The number of shares has increased by 4.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 35.49M |
Shares Change (YoY) | +4.02% |
Shares Change (QoQ) | -0.86% |
Owned by Insiders (%) | 26.56% |
Owned by Institutions (%) | 11.33% |
Float | 21.77M |
Valuation Ratios
The trailing PE ratio is 13.89.
PE Ratio | 13.89 |
Forward PE | n/a |
PS Ratio | 3.15 |
PB Ratio | 5.65 |
P/TBV Ratio | 8.34 |
P/FCF Ratio | 16.29 |
P/OCF Ratio | 15.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 15.84.
EV / Earnings | 13.50 |
EV / Sales | 3.06 |
EV / EBITDA | 11.30 |
EV / EBIT | 11.94 |
EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.06 |
Quick Ratio | 1.51 |
Debt / Equity | 0.24 |
Debt / EBITDA | 0.49 |
Debt / FCF | 0.69 |
Interest Coverage | 52.52 |
Financial Efficiency
Return on equity (ROE) is 53.60% and return on invested capital (ROIC) is 29.01%.
Return on Equity (ROE) | 53.60% |
Return on Assets (ROA) | 22.49% |
Return on Invested Capital (ROIC) | 29.01% |
Return on Capital Employed (ROCE) | 43.31% |
Revenue Per Employee | 2.39B |
Profits Per Employee | 541.68M |
Employee Count | 181 |
Asset Turnover | 1.40 |
Inventory Turnover | 4.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.56% in the last 52 weeks. The beta is 0.13, so VT Co., Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +78.56% |
50-Day Moving Average | 34,636.00 |
200-Day Moving Average | 34,186.25 |
Relative Strength Index (RSI) | 64.62 |
Average Volume (20 Days) | 490,772 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VT Co., Ltd. had revenue of KRW 431.70 billion and earned 98.04 billion in profits. Earnings per share was 2,761.00.
Revenue | 431.70B |
Gross Profit | 238.76B |
Operating Income | 110.85B |
Pretax Income | 134.09B |
Net Income | 98.04B |
EBITDA | 117.11B |
EBIT | 110.85B |
Earnings Per Share (EPS) | 2,761.00 |
Balance Sheet
The company has 103.67 billion in cash and 57.50 billion in debt, giving a net cash position of 46.18 billion or 1,301.08 per share.
Cash & Cash Equivalents | 103.67B |
Total Debt | 57.50B |
Net Cash | 46.18B |
Net Cash Per Share | 1,301.08 |
Equity (Book Value) | 240.70B |
Book Value Per Share | 6,552.02 |
Working Capital | 109.40B |
Cash Flow
In the last 12 months, operating cash flow was 87.14 billion and capital expenditures -3.59 billion, giving a free cash flow of 83.55 billion.
Operating Cash Flow | 87.14B |
Capital Expenditures | -3.59B |
Free Cash Flow | 83.55B |
FCF Per Share | 2,353.91 |
Margins
Gross margin is 55.31%, with operating and profit margins of 25.68% and 22.71%.
Gross Margin | 55.31% |
Operating Margin | 25.68% |
Pretax Margin | 31.06% |
Profit Margin | 22.71% |
EBITDA Margin | 27.13% |
EBIT Margin | 25.68% |
FCF Margin | 19.35% |
Dividends & Yields
VT Co., Ltd. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.02% |
Shareholder Yield | -4.02% |
Earnings Yield | 7.20% |
FCF Yield | 6.14% |
Stock Splits
The last stock split was on February 25, 2016. It was a reverse split with a ratio of 0.2.
Last Split Date | Feb 25, 2016 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
VT Co., Ltd. has an Altman Z-Score of 8.23.
Altman Z-Score | 8.23 |
Piotroski F-Score | n/a |