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 556.61 billion. The enterprise value is 521.10 billion.
| Market Cap | 556.61B |
| Enterprise Value | 521.10B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VT Co., Ltd. has 34.64 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 34.64M |
| Shares Outstanding | 34.64M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | 8.01% |
| Float | 20.91M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 11.09.
| PE Ratio | 9.30 |
| Forward PE | 11.09 |
| PS Ratio | 1.27 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 11.28.
| EV / Earnings | 8.55 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 6.30 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.26 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.83 |
| Interest Coverage | 47.59 |
Financial Efficiency
Return on equity (ROE) is 26.00% and return on invested capital (ROIC) is 30.67%.
| Return on Equity (ROE) | 26.00% |
| Return on Assets (ROA) | 14.51% |
| Return on Invested Capital (ROIC) | 30.67% |
| Return on Capital Employed (ROCE) | 31.91% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 1.91B |
| Profits Per Employee | 266.08M |
| Employee Count | 229 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, VT Co., Ltd. has paid 16.58 billion in taxes.
| Income Tax | 16.58B |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has decreased by -48.01% 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 | -48.01% |
| 50-Day Moving Average | 16,949.60 |
| 200-Day Moving Average | 25,163.85 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 203,575 |
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 437.18 billion and earned 60.93 billion in profits. Earnings per share was 1,728.40.
| Revenue | 437.18B |
| Gross Profit | 264.79B |
| Operating Income | 82.77B |
| Pretax Income | 80.78B |
| Net Income | 60.93B |
| EBITDA | 88.74B |
| EBIT | 82.77B |
| Earnings Per Share (EPS) | 1,728.40 |
Balance Sheet
The company has 84.75 billion in cash and 38.35 billion in debt, with a net cash position of 46.39 billion or 1,339.46 per share.
| Cash & Cash Equivalents | 84.75B |
| Total Debt | 38.35B |
| Net Cash | 46.39B |
| Net Cash Per Share | 1,339.46 |
| Equity (Book Value) | 253.26B |
| Book Value Per Share | 6,997.63 |
| Working Capital | 118.70B |
Cash Flow
In the last 12 months, operating cash flow was 49.73 billion and capital expenditures -3.54 billion, giving a free cash flow of 46.19 billion.
| Operating Cash Flow | 49.73B |
| Capital Expenditures | -3.54B |
| Depreciation & Amortization | 5.97B |
| Net Borrowing | -23.05B |
| Free Cash Flow | 46.19B |
| FCF Per Share | 1,333.45 |
Margins
Gross margin is 60.57%, with operating and profit margins of 18.93% and 13.94%.
| Gross Margin | 60.57% |
| Operating Margin | 18.93% |
| Pretax Margin | 18.48% |
| Profit Margin | 13.94% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 18.93% |
| FCF Margin | 10.56% |
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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 10.95% |
| FCF Yield | 8.30% |
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 10.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.13 |
| Piotroski F-Score | 5 |