VT Co., Ltd. (KOSDAQ:018290)

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 last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

VT Co., Ltd. has 35.49 million shares outstanding. The number of shares has increased by 4.05% in one year.

Current Share Class	n/a
Shares Outstanding	35.49M
Shares Change (YoY)	+4.05%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	26.56%
Owned by Institutions (%)	11.24%
Float	21.77M

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	2.76
PB Ratio	5.12
P/TBV Ratio	7.30
P/FCF Ratio	14.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 13.80.

EV / Earnings	11.76
EV / Sales	2.67
EV / EBITDA	9.84
EV / EBIT	10.40
EV / FCF	13.80

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 +85.64% in the last 52 weeks. The beta is 0.23, so VT Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+85.64%
50-Day Moving Average	34,457.00
200-Day Moving Average	34,080.50
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	630,697

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	-4.05%
Shareholder Yield	-4.05%
Earnings Yield	8.23%
FCF Yield	7.02%

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