South Korea · Delayed Price · Currency is KRW VT Co., Ltd. Statistics
Total Valuation
VT Co., Ltd. has a market cap or net worth of KRW 606.48 billion. The enterprise value is 593.49 billion.
| Market Cap | 606.48B |
| Enterprise Value | 593.49B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VT Co., Ltd. has 34.64 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 34.64M |
| Shares Outstanding | 34.64M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | 11.76% |
| Float | 20.91M |
Valuation Ratios
The trailing PE ratio is 7.21 and the forward PE ratio is 10.33.
| PE Ratio | 7.21 |
| Forward PE | 10.33 |
| PS Ratio | 1.40 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 18.52 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 18.13.
| EV / Earnings | 6.89 |
| EV / Sales | 1.37 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 5.98 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.28 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.30 |
| Interest Coverage | 50.59 |
Financial Efficiency
Return on equity (ROE) is 38.50% and return on invested capital (ROIC) is 21.92%.
| Return on Equity (ROE) | 38.50% |
| Return on Assets (ROA) | 18.20% |
| Return on Invested Capital (ROIC) | 21.92% |
| Return on Capital Employed (ROCE) | 39.20% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | 376.33M |
| Employee Count | 231 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, VT Co., Ltd. has paid 21.93 billion in taxes.
| Income Tax | 21.93B |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has decreased by -54.58% in the last 52 weeks. The beta is 0.04, so VT Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -54.58% |
| 50-Day Moving Average | 21,261.20 |
| 200-Day Moving Average | 31,987.80 |
| Relative Strength Index (RSI) | 29.88 |
| Average Volume (20 Days) | 221,563 |
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 434.59 billion and earned 86.18 billion in profits. Earnings per share was 2,429.50.
| Revenue | 434.59B |
| Gross Profit | 259.54B |
| Operating Income | 99.24B |
| Pretax Income | 111.64B |
| Net Income | 86.18B |
| EBITDA | 105.08B |
| EBIT | 99.24B |
| Earnings Per Share (EPS) | 2,429.50 |
Balance Sheet
The company has 66.91 billion in cash and 42.47 billion in debt, giving a net cash position of 24.45 billion or 705.78 per share.
| Cash & Cash Equivalents | 66.91B |
| Total Debt | 42.47B |
| Net Cash | 24.45B |
| Net Cash Per Share | 705.78 |
| Equity (Book Value) | 246.58B |
| Book Value Per Share | 6,788.40 |
| Working Capital | 110.78B |
Cash Flow
In the last 12 months, operating cash flow was 34.14 billion and capital expenditures -1.39 billion, giving a free cash flow of 32.74 billion.
| Operating Cash Flow | 34.14B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 32.74B |
| FCF Per Share | 945.37 |
Margins
Gross margin is 59.72%, with operating and profit margins of 22.84% and 19.83%.
| Gross Margin | 59.72% |
| Operating Margin | 22.84% |
| Pretax Margin | 25.69% |
| Profit Margin | 19.83% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 22.84% |
| FCF Margin | 7.53% |
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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 14.21% |
| FCF Yield | 5.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 11.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.56 |
| Piotroski F-Score | 5 |