VM Inc. (KOSDAQ:089970)
South Korea flag South Korea · Delayed Price · Currency is KRW
62,900
-12,000 (-16.02%)
At close: Jul 28, 2026

VM Inc. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
215,396144,41270,27726,009141,385178,054
Revenue Growth
169.39%105.49%170.21%-81.60%-20.59%91.39%
Gross Profit
85,12053,72523,36412,66159,49277,365
Operating Income
52,93724,673-8,600-10,96330,93254,019
Net Income
50,14826,132-3,451-6,97527,87846,458
Earnings Per Share
2086.811134.93-157.03-323.061290.272132.00
EPS Growth
4287.66%----39.48%94.17%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Korea
186,627129,13466,92920,726109,958151,126
China
28,76915,2783,3495,28331,42726,928
Total
215,396144,41270,27726,009141,385178,054

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
148,161130,51993,74870,42976,71891,429
Total Debt
291.05407.19578.491,1168,3091,873
Net Cash (Debt)
147,870130,11293,16969,31368,40989,556
Net Cash Growth
73.19%39.65%34.42%1.32%-23.61%49.55%
Net Cash Per Share
6119.305650.894239.753210.243154.684110.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38,23518,31122,168-15,589-8,21254,058
Capital Expenditures
-6,289-8,168-6,113-1,663-938.26-2,429
Free Cash Flow
31,94610,14316,055-17,252-9,15051,629
Free Cash Flow Growth
231.41%-36.82%---348.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.52%37.20%33.25%48.68%42.08%43.45%
Operating Margin
24.58%17.09%-12.24%-42.15%21.88%30.34%
Pretax Margin
27.43%18.87%-6.49%-27.94%24.81%33.08%
Profit Margin
23.28%18.09%-4.91%-26.82%19.72%26.09%
FCF Margin
14.83%7.02%22.84%-66.33%-6.47%29.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.1426.31--8.0010.27
P/FCF Ratio
48.7867.789.43--9.24
PS Ratio
7.234.762.1511.851.582.68