VM Inc. (KOSDAQ:089970)
South Korea flag South Korea · Delayed Price · Currency is KRW
45,250
-1,150 (-2.48%)
At close: Oct 21, 2026

VM Inc. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
248,480144,41270,27726,009141,385178,054
Revenue Growth
149.88%105.49%170.21%-81.60%-20.59%91.39%
Gross Profit
102,90653,72523,36412,66159,49277,365
Operating Income
68,56724,673-8,600-10,96330,93254,019
Net Income
65,95326,132-3,451-6,97527,87846,458
Earnings Per Share
2579.081134.93-157.03-323.061290.272132.00
EPS Growth
2229.77%----39.48%94.17%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Korea
213,665129,13466,92920,726109,958151,126
China
34,81515,2783,3495,28331,42726,928
Total
248,480144,41270,27726,009141,385178,054

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
190,119130,51993,74870,42976,71891,429
Total Debt
-407.19578.491,1168,3091,873
Net Cash (Debt)
190,119130,11293,16969,31368,40989,556
Net Cash Growth
86.47%39.65%34.42%1.32%-23.61%49.55%
Net Cash Per Share
7434.335650.894239.753210.243154.684110.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
58,24218,31122,168-15,589-8,21254,058
Capital Expenditures
-6,238-8,168-6,113-1,663-938.26-2,429
Free Cash Flow
52,00310,14316,055-17,252-9,15051,629
Free Cash Flow Growth
138.69%-36.82%---348.07%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.41%37.20%33.25%48.68%42.08%43.45%
Operating Margin
27.59%17.09%-12.24%-42.15%21.88%30.34%
Pretax Margin
32.68%18.87%-6.49%-27.94%24.81%33.08%
Profit Margin
26.54%18.09%-4.91%-26.82%19.72%26.09%
FCF Margin
20.93%7.02%22.84%-66.33%-6.47%29.00%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5526.31--8.0010.27
P/FCF Ratio
22.9167.789.43--9.24
PS Ratio
4.794.762.1511.851.582.68