VM Inc. (KOSDAQ:089970)
South Korea flag South Korea · Delayed Price · Currency is KRW
49,600
-1,500 (-2.94%)
At close: Sep 9, 2026

VM Inc. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.2326.31--8.0010.27
P/FCF Ratio
25.1167.789.43--9.24
PS Ratio
5.264.762.1511.851.582.68