VT Co., Ltd. (KOSDAQ:018290)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,400
+150 (0.40%)
Aug 29, 2025, 12:40 PM KST

VT Co., Ltd. Statistics

Total Valuation

VT Co., Ltd. has a market cap or net worth of KRW 1.32 trillion. The enterprise value is 1.26 trillion.

Market Cap1.32T
Enterprise Value 1.26T

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 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) +0.12%
Owned by Insiders (%) 26.56%
Owned by Institutions (%) 10.73%
Float 21.77M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 12.67.

PE Ratio 12.67
Forward PE 12.67
PS Ratio 3.09
PB Ratio 4.74
P/TBV Ratio 6.69
P/FCF Ratio 18.95
P/OCF Ratio 18.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 18.02.

EV / Earnings 11.49
EV / Sales 2.93
EV / EBITDA 10.18
EV / EBIT 10.66
EV / FCF 18.02

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 221
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 increased by +23.06% 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 +23.06%
50-Day Moving Average 36,351.00
200-Day Moving Average 36,369.75
Relative Strength Index (RSI) 50.86
Average Volume (20 Days) 448,924

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.

Revenue428.51B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 8.27%
FCF Yield 5.28%

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