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 1.19 trillion. The enterprise value is 1.15 trillion.
| Market Cap | 1.19T |
| Enterprise Value | 1.15T |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VT Co., Ltd. has 35.49 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Shares Outstanding | 35.49M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 31.07% |
| Owned by Institutions (%) | 8.71% |
| Float | 21.02M |
Valuation Ratios
The trailing PE ratio is 21.52.
| PE Ratio | 21.52 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 8.45 |
| P/FCF Ratio | 19.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 19.10.
| EV / Earnings | 21.90 |
| EV / Sales | 2.97 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 13.79 |
| EV / FCF | 19.10 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 26.01.
| Current Ratio | 1.76 |
| Quick Ratio | 1.41 |
| Debt / Equity | 26.01 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.76 |
| Interest Coverage | 49.74 |
Financial Efficiency
Return on equity (ROE) is 39.04% and return on invested capital (ROIC) is 28.25%.
| Return on Equity (ROE) | 39.04% |
| Return on Assets (ROA) | 19.63% |
| Return on Capital (ROIC) | 28.25% |
| Revenue Per Employee | 2.22B |
| Profits Per Employee | 300.83M |
| Employee Count | 175 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 7.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +109.15% |
| 50-Day Moving Average | 32,561.00 |
| 200-Day Moving Average | 23,885.10 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 851,139 |
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 388.07 billion and earned 52.64 billion in profits. Earnings per share was 1,561.14.
| Revenue | 388.07B |
| Gross Profit | 195.79B |
| Operating Income | 83.83B |
| Pretax Income | 76.61B |
| Net Income | 52.64B |
| EBITDA | 91.52B |
| EBIT | 83.83B |
| Earnings Per Share (EPS) | 1,561.14 |
Balance Sheet
The company has 120.72 billion in cash and 45.90 billion in debt, giving a net cash position of 74.82 billion or 2,108.04 per share.
| Cash & Cash Equivalents | 120.72B |
| Total Debt | 45.90B |
| Net Cash | 74.82B |
| Net Cash Per Share | 2,108.04 |
| Equity (Book Value) | 176.45B |
| Book Value Per Share | 3,975.67 |
| Working Capital | 88.06B |
Cash Flow
In the last 12 months, operating cash flow was 67.40 billion and capital expenditures -7.03 billion, giving a free cash flow of 60.38 billion.
| Operating Cash Flow | 67.40B |
| Capital Expenditures | -7.03B |
| Free Cash Flow | 60.38B |
| FCF Per Share | 1,701.08 |
Margins
Gross margin is 50.45%, with operating and profit margins of 21.60% and 13.57%.
| Gross Margin | 50.45% |
| Operating Margin | 21.60% |
| Pretax Margin | 19.74% |
| Profit Margin | 13.57% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 21.60% |
| FCF Margin | 15.56% |
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 | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | 4.65% |
| FCF Yield | 5.06% |
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 |