VT Co., Ltd. Statistics

Total Valuation

VT Co., Ltd. has a market cap or net worth of KRW 1.49 trillion. The enterprise value is 1.43 trillion.

Market Cap	1.49T
Enterprise Value	1.43T

Important Dates

The last earnings date was 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 1.90% in one year.

Current Share Class	35.49M
Shares Outstanding	35.49M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	26.56%
Owned by Institutions (%)	11.36%
Float	21.77M

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 14.67.

PE Ratio	14.29
Forward PE	14.67
PS Ratio	3.46
PB Ratio	5.79
P/TBV Ratio	8.43
P/FCF Ratio	19.50
P/OCF Ratio	18.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 18.74.

EV / Earnings	13.74
EV / Sales	3.33
EV / EBITDA	11.76
EV / EBIT	12.36
EV / FCF	18.74

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.22.

Current Ratio	2.32
Quick Ratio	1.79
Debt / Equity	0.22
Debt / EBITDA	0.47
Debt / FCF	0.75
Interest Coverage	51.33

Financial Efficiency

Return on equity (ROE) is 52.08% and return on invested capital (ROIC) is 27.74%.

Return on Equity (ROE)	52.08%
Return on Assets (ROA)	21.65%
Return on Invested Capital (ROIC)	27.74%
Return on Capital Employed (ROCE)	42.56%
Revenue Per Employee	2.38B
Profits Per Employee	576.25M
Employee Count	181
Asset Turnover	1.29
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.49% 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	+58.49%
50-Day Moving Average	36,110.00
200-Day Moving Average	34,658.50
Relative Strength Index (RSI)	66.21
Average Volume (20 Days)	552,222

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 430.35 billion and earned 104.30 billion in profits. Earnings per share was 2,938.47.

Revenue	430.35B
Gross Profit	250.63B
Operating Income	115.91B
Pretax Income	141.41B
Net Income	104.30B
EBITDA	121.81B
EBIT	115.91B
Earnings Per Share (EPS)	2,938.47

Full Income Statement

Balance Sheet

The company has 127.06 billion in cash and 57.45 billion in debt, giving a net cash position of 69.61 billion or 1,961.13 per share.

Cash & Cash Equivalents	127.06B
Total Debt	57.45B
Net Cash	69.61B
Net Cash Per Share	1,961.13
Equity (Book Value)	257.63B
Book Value Per Share	6,933.20
Working Capital	130.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.42 billion and capital expenditures -2.98 billion, giving a free cash flow of 76.44 billion.

Operating Cash Flow	79.42B
Capital Expenditures	-2.98B
Free Cash Flow	76.44B
FCF Per Share	2,153.67

Full Cash Flow Statement

Margins

Gross margin is 58.24%, with operating and profit margins of 26.93% and 24.24%.

Gross Margin	58.24%
Operating Margin	26.93%
Pretax Margin	32.86%
Profit Margin	24.24%
EBITDA Margin	28.31%
EBIT Margin	26.93%
FCF Margin	17.76%

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	-1.90%
Shareholder Yield	n/a
Earnings Yield	7.00%
FCF Yield	5.13%

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 9.44.

Altman Z-Score	9.44
Piotroski F-Score	n/a