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 446.12 billion. The enterprise value is 393.96 billion.
| Market Cap | 446.12B |
| Enterprise Value | 393.96B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 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 -3.63% in one year.
| Current Share Class | 34.64M |
| Shares Outstanding | 34.64M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | 8.43% |
| Float | 20.91M |
Valuation Ratios
The trailing PE ratio is 7.93 and the forward PE ratio is 8.37.
| PE Ratio | 7.93 |
| Forward PE | 8.37 |
| PS Ratio | 0.99 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 12.06.
| EV / Earnings | 6.93 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 5.54 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.51 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.00 |
| Interest Coverage | 48.93 |
Financial Efficiency
Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 27.43%.
| Return on Equity (ROE) | 22.39% |
| Return on Assets (ROA) | 12.03% |
| Return on Invested Capital (ROIC) | 27.43% |
| Return on Capital Employed (ROCE) | 25.57% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 1.97B |
| Profits Per Employee | 248.36M |
| Employee Count | 229 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, VT Co., Ltd. has paid 14.53 billion in taxes.
| Income Tax | 14.53B |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has decreased by -70.59% in the last 52 weeks. The beta is 0.12, so VT Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -70.59% |
| 50-Day Moving Average | 14,943.20 |
| 200-Day Moving Average | 20,824.80 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 204,370 |
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 451.02 billion and earned 56.87 billion in profits. Earnings per share was 1,623.60.
| Revenue | 451.02B |
| Gross Profit | 273.59B |
| Operating Income | 71.09B |
| Pretax Income | 73.80B |
| Net Income | 56.87B |
| EBITDA | 77.34B |
| EBIT | 71.09B |
| Earnings Per Share (EPS) | 1,623.60 |
Balance Sheet
The company has 95.17 billion in cash and 32.70 billion in debt, with a net cash position of 62.47 billion or 1,803.63 per share.
| Cash & Cash Equivalents | 95.17B |
| Total Debt | 32.70B |
| Net Cash | 62.47B |
| Net Cash Per Share | 1,803.63 |
| Equity (Book Value) | 271.82B |
| Book Value Per Share | 7,556.38 |
| Working Capital | 135.78B |
Cash Flow
In the last 12 months, operating cash flow was 38.01 billion and capital expenditures -5.33 billion, giving a free cash flow of 32.68 billion.
| Operating Cash Flow | 38.01B |
| Capital Expenditures | -5.33B |
| Depreciation & Amortization | 6.26B |
| Net Borrowing | -28.04B |
| Free Cash Flow | 32.68B |
| FCF Per Share | 943.39 |
Margins
Gross margin is 60.66%, with operating and profit margins of 15.76% and 12.61%.
| Gross Margin | 60.66% |
| Operating Margin | 15.76% |
| Pretax Margin | 16.36% |
| Profit Margin | 12.61% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 15.76% |
| FCF Margin | 7.24% |
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 | 3.63% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 12.75% |
| FCF Yield | 7.32% |
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 9.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.36 |
| Piotroski F-Score | 5 |