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 1.51 trillion. The enterprise value is 1.45 trillion.
| Market Cap | 1.51T |
| Enterprise Value | 1.45T |
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 1.91% in one year.
| Current Share Class | 35.49M |
| Shares Outstanding | 35.49M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 26.56% |
| Owned by Institutions (%) | 10.93% |
| Float | 21.77M |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 14.88.
| PE Ratio | 14.50 |
| Forward PE | 14.88 |
| PS Ratio | 3.51 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | 19.78 |
| P/OCF Ratio | 19.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 19.02.
| EV / Earnings | 13.94 |
| EV / Sales | 3.38 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 12.54 |
| EV / FCF | 19.02 |
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 | 2.06B |
| Profits Per Employee | 499.05M |
| Employee Count | 209 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, VT Co., Ltd. has paid 32.43 billion in taxes.
| Income Tax | 32.43B |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +26.22% 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 | +26.22% |
| 50-Day Moving Average | 38,420.00 |
| 200-Day Moving Average | 35,237.75 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 711,000 |
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 2,938.40.
| 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) | 2,938.40 |
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 |
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 |
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 | -1.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.90% |
| FCF Yield | 5.06% |
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 9.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.44 |
| Piotroski F-Score | 6 |