VT Co., Ltd. (KOSDAQ: 018290)

VT Co., Ltd. Statistics

Total Valuation

VT Co., Ltd. has a market cap or net worth of KRW 1.39 trillion. The enterprise value is 1.34 trillion.

Market Cap	1.39T
Enterprise Value	1.34T

Important Dates

The next estimated earnings date is 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 6.89% in one year.

Current Share Class	n/a
Shares Outstanding	35.49M
Shares Change (YoY)	+6.89%
Shares Change (QoQ)	-7.25%
Owned by Insiders (%)	26.56%
Owned by Institutions (%)	11.05%
Float	21.77M

Valuation Ratios

The trailing PE ratio is 18.36.

PE Ratio	18.36
Forward PE	n/a
PS Ratio	3.41
PB Ratio	6.62
P/TBV Ratio	9.88
P/FCF Ratio	16.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 15.72.

EV / Earnings	17.71
EV / Sales	3.29
EV / EBITDA	12.44
EV / EBIT	13.28
EV / FCF	15.72

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.26.

Current Ratio	1.94
Quick Ratio	1.50
Debt / Equity	0.26
Debt / EBITDA	0.54
Debt / FCF	0.67
Interest Coverage	53.29

Financial Efficiency

Return on equity (ROE) is 46.04% and return on invested capital (ROIC) is 28.56%.

Return on Equity (ROE)	46.04%
Return on Assets (ROA)	21.47%
Return on Capital (ROIC)	28.56%
Revenue Per Employee	2.25B
Profits Per Employee	419.31M
Employee Count	181
Asset Turnover	1.40
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+130.81%
50-Day Moving Average	34,825.00
200-Day Moving Average	30,353.70
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	1,526,716

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 408.11 billion and earned 75.89 billion in profits. Earnings per share was 2,132.47.

Revenue	408.11B
Gross Profit	218.70B
Operating Income	100.48B
Pretax Income	108.10B
Net Income	75.89B
EBITDA	107.26B
EBIT	100.48B
Earnings Per Share (EPS)	2,132.47

Balance Sheet

The company has 112.39 billion in cash and 57.52 billion in debt, giving a net cash position of 54.87 billion or 1,545.94 per share.

Cash & Cash Equivalents	112.39B
Total Debt	57.52B
Net Cash	54.87B
Net Cash Per Share	1,545.94
Equity (Book Value)	219.45B
Book Value Per Share	5,915.60
Working Capital	98.62B

Cash Flow

In the last 12 months, operating cash flow was 94.19 billion and capital expenditures -8.67 billion, giving a free cash flow of 85.51 billion.

Operating Cash Flow	94.19B
Capital Expenditures	-8.67B
Free Cash Flow	85.51B
FCF Per Share	2,409.31

Margins

Gross margin is 53.59%, with operating and profit margins of 24.62% and 18.60%.

Gross Margin	53.59%
Operating Margin	24.62%
Pretax Margin	26.49%
Profit Margin	18.60%
EBITDA Margin	26.28%
EBIT Margin	24.62%
FCF Margin	20.95%

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	-6.89%
Shareholder Yield	-6.89%
Earnings Yield	5.45%
FCF Yield	6.15%

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 7.18.

Altman Z-Score	7.18
Piotroski F-Score	n/a