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 1.07 trillion. The enterprise value is 1.01 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VT Co., Ltd. has 35.49 million shares outstanding. The number of shares has increased by 10.36% in one year.
| Current Share Class | 35.49M |
| Shares Outstanding | 35.49M |
| Shares Change (YoY) | +10.36% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 26.56% |
| Owned by Institutions (%) | 11.53% |
| Float | 21.77M |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 10.25.
| PE Ratio | 10.26 |
| Forward PE | 10.25 |
| PS Ratio | 2.50 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 15.33 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 14.41.
| EV / Earnings | 9.19 |
| EV / Sales | 2.35 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 8.52 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.50 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.63 |
| Interest Coverage | 54.39 |
Financial Efficiency
Return on equity (ROE) is 50.13% and return on invested capital (ROIC) is 27.05%.
| Return on Equity (ROE) | 50.13% |
| Return on Assets (ROA) | 21.35% |
| Return on Invested Capital (ROIC) | 27.05% |
| Return on Capital Employed (ROCE) | 41.24% |
| Revenue Per Employee | 1.94B |
| Profits Per Employee | 494.99M |
| Employee Count | 231 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, VT Co., Ltd. has paid 30.14 billion in taxes.
| Income Tax | 30.14B |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has decreased by -15.90% in the last 52 weeks. The beta is 0.20, so VT Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -15.90% |
| 50-Day Moving Average | 35,121.00 |
| 200-Day Moving Average | 36,450.50 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 578,851 |
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 428.51 billion and earned 109.39 billion in profits. Earnings per share was 2,939.41.
| Revenue | 428.51B |
| Gross Profit | 259.19B |
| Operating Income | 117.95B |
| Pretax Income | 144.32B |
| Net Income | 109.39B |
| EBITDA | 123.56B |
| EBIT | 117.95B |
| Earnings Per Share (EPS) | 2,939.41 |
Balance Sheet
The company has 121.08 billion in cash and 43.72 billion in debt, giving a net cash position of 77.36 billion or 2,179.51 per share.
| Cash & Cash Equivalents | 121.08B |
| Total Debt | 43.72B |
| Net Cash | 77.36B |
| Net Cash Per Share | 2,179.51 |
| Equity (Book Value) | 279.10B |
| Book Value Per Share | 7,508.76 |
| Working Capital | 142.54B |
Cash Flow
In the last 12 months, operating cash flow was 73.39 billion and capital expenditures -3.60 billion, giving a free cash flow of 69.79 billion.
| Operating Cash Flow | 73.39B |
| Capital Expenditures | -3.60B |
| Free Cash Flow | 69.79B |
| FCF Per Share | 1,966.21 |
Margins
Gross margin is 60.48%, with operating and profit margins of 27.53% and 25.53%.
| Gross Margin | 60.48% |
| Operating Margin | 27.53% |
| Pretax Margin | 33.68% |
| Profit Margin | 25.53% |
| EBITDA Margin | 28.83% |
| EBIT Margin | 27.53% |
| FCF Margin | 16.29% |
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 | -10.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.22% |
| FCF Yield | 6.52% |
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 10.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.7 |
| Piotroski F-Score | 5 |