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 468.98 billion. The enterprise value is 411.74 billion.
| Market Cap | 468.98B |
| Enterprise Value | 411.74B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VT Co., Ltd. has 34.64 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 34.64M |
| Shares Outstanding | 34.64M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | 8.48% |
| Float | 20.91M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 8.32.
| PE Ratio | 12.06 |
| Forward PE | 8.32 |
| PS Ratio | 1.00 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 12.96 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 11.38.
| EV / Earnings | 10.53 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.81 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.38 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.88 |
| Interest Coverage | 41.70 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 20.08%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 20.08% |
| Return on Capital Employed (ROCE) | 18.86% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 2.06B |
| Profits Per Employee | 170.70M |
| Employee Count | 229 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, VT Co., Ltd. has paid 10.75 billion in taxes.
| Income Tax | 10.75B |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has decreased by -64.82% in the last 52 weeks. The beta is 0.11, so VT Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -64.82% |
| 50-Day Moving Average | 12,207.00 |
| 200-Day Moving Average | 15,854.20 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 280,630 |
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 471.17 billion and earned 39.09 billion in profits. Earnings per share was 1,122.49.
| Revenue | 471.17B |
| Gross Profit | 275.05B |
| Operating Income | 52.70B |
| Pretax Income | 51.97B |
| Net Income | 39.09B |
| EBITDA | 59.28B |
| EBIT | 52.70B |
| Earnings Per Share (EPS) | 1,122.49 |
Balance Sheet
The company has 100.01 billion in cash and 31.94 billion in debt, with a net cash position of 68.07 billion or 1,965.24 per share.
| Cash & Cash Equivalents | 100.01B |
| Total Debt | 31.94B |
| Net Cash | 68.07B |
| Net Cash Per Share | 1,965.24 |
| Equity (Book Value) | 275.08B |
| Book Value Per Share | 7,609.55 |
| Working Capital | 133.24B |
Cash Flow
In the last 12 months, operating cash flow was 42.15 billion and capital expenditures -5.98 billion, giving a free cash flow of 36.18 billion.
| Operating Cash Flow | 42.15B |
| Capital Expenditures | -5.98B |
| Depreciation & Amortization | 6.58B |
| Net Borrowing | -14.97B |
| Free Cash Flow | 36.18B |
| FCF Per Share | 1,044.43 |
Margins
Gross margin is 58.37%, with operating and profit margins of 11.18% and 8.30%.
| Gross Margin | 58.37% |
| Operating Margin | 11.18% |
| Pretax Margin | 11.03% |
| Profit Margin | 8.30% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 11.18% |
| FCF Margin | 7.68% |
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 | 2.07% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 8.34% |
| FCF Yield | 7.71% |
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 7.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 5 |