South Korea
· Delayed Price · Currency is KRW VM Inc. Statistics
Total Valuation
VM Inc. has a market cap or net worth of KRW 175.58 billion. The enterprise value is 122.59 billion.
| Market Cap | 175.58B |
| Enterprise Value | 122.59B |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VM Inc. has 22.03 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.03M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 24.10% |
| Owned by Institutions (%) | 8.13% |
| Float | 15.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 61.55 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.43 |
| EV / Sales | 2.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.98 |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.64 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.15 |
| Interest Coverage | -16.88 |
Financial Efficiency
Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is -4.81%.
| Return on Equity (ROE) | -7.08% |
| Return on Assets (ROA) | -4.57% |
| Return on Capital (ROIC) | -4.81% |
| Revenue Per Employee | 682.93M |
| Profits Per Employee | -164.42M |
| Employee Count | 60 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.91% in the last 52 weeks. The beta is 1.34, so VM Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -45.91% |
| 50-Day Moving Average | 6,938.60 |
| 200-Day Moving Average | 11,336.15 |
| Relative Strength Index (RSI) | 65.32 |
| Average Volume (20 Days) | 62,167 |
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, VM Inc. had revenue of KRW 40.98 billion and -9.87 billion in losses. Loss per share was -450.22.
| Revenue | 40.98B |
| Gross Profit | 13.71B |
| Operating Income | -11.39B |
| Pretax Income | -10.87B |
| Net Income | -9.87B |
| EBITDA | -9.73B |
| EBIT | -11.39B |
| Loss Per Share | -450.22 |
Balance Sheet
The company has 77.89 billion in cash and 8.98 billion in debt, giving a net cash position of 68.91 billion or 3,127.99 per share.
| Cash & Cash Equivalents | 77.89B |
| Total Debt | 8.98B |
| Net Cash | 68.91B |
| Net Cash Per Share | 3,127.99 |
| Equity (Book Value) | 136.43B |
| Book Value Per Share | 5,470.41 |
| Working Capital | 123.32B |
Cash Flow
In the last 12 months, operating cash flow was 7.99 billion and capital expenditures -5.14 billion, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 7.99B |
| Capital Expenditures | -5.14B |
| Free Cash Flow | 2.85B |
| FCF Per Share | 129.48 |
Margins
Gross margin is 33.46%, with operating and profit margins of -27.79% and -24.08%.
| Gross Margin | 33.46% |
| Operating Margin | -27.79% |
| Pretax Margin | -26.52% |
| Profit Margin | -24.08% |
| EBITDA Margin | -23.75% |
| EBIT Margin | -27.79% |
| FCF Margin | 6.96% |
Dividends & Yields
VM Inc. 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 | -2.22% |
| Shareholder Yield | -2.22% |
| Earnings Yield | -5.65% |
| FCF Yield | 1.62% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VM Inc. has an Altman Z-Score of 10.75.
| Altman Z-Score | 10.75 |
| Piotroski F-Score | n/a |