VM Inc. Statistics
Total Valuation
VM Inc. has a market cap or net worth of KRW 206.16 billion. The enterprise value is 152.45 billion.
Market Cap | 206.16B |
Enterprise Value | 152.45B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VM Inc. has 21.96 million shares outstanding. The number of shares has increased by 1.45% in one year.
Shares Outstanding | 21.96M |
Shares Change (YoY) | +1.45% |
Shares Change (QoQ) | +2.24% |
Owned by Insiders (%) | 24.18% |
Owned by Institutions (%) | 7.66% |
Float | 15.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.30 |
PB Ratio | 1.67 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.85 |
EV / Sales | 3.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -29.06 |
Financial Position
The company has a current ratio of 8.85, with a Debt / Equity ratio of 6.55.
Current Ratio | 8.85 |
Quick Ratio | 5.22 |
Debt / Equity | 6.55 |
Debt / EBITDA | n/a |
Debt / FCF | -1.75 |
Interest Coverage | -20.37 |
Financial Efficiency
Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is -5.94%.
Return on Equity (ROE) | -7.37% |
Return on Assets (ROA) | -5.55% |
Return on Capital (ROIC) | -5.94% |
Revenue Per Employee | 645.55M |
Profits Per Employee | -171.14M |
Employee Count | 60 |
Asset Turnover | 0.25 |
Inventory Turnover | 0.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -33.50% |
50-Day Moving Average | 11,610.80 |
200-Day Moving Average | 14,188.45 |
Relative Strength Index (RSI) | 30.32 |
Average Volume (20 Days) | 39,207 |
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 38.73 billion and -10.27 billion in losses. Loss per share was -469.26.
Revenue | 38.73B |
Gross Profit | 13.81B |
Operating Income | -13.74B |
Pretax Income | -10.33B |
Net Income | -10.27B |
EBITDA | -12.12B |
EBIT | -13.74B |
Loss Per Share | -469.26 |
Balance Sheet
The company has 78.62 billion in cash and 9.16 billion in debt, giving a net cash position of 69.47 billion or 3,164.10 per share.
Cash & Cash Equivalents | 78.62B |
Total Debt | 9.16B |
Net Cash | 69.47B |
Net Cash Per Share | 3,164.10 |
Equity (Book Value) | 139.75B |
Book Value Per Share | 5,628.28 |
Working Capital | 129.43B |
Cash Flow
In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -4.10 billion, giving a free cash flow of -5.25 billion.
Operating Cash Flow | -1.14B |
Capital Expenditures | -4.10B |
Free Cash Flow | -5.25B |
FCF Per Share | -238.96 |
Margins
Gross margin is 35.64%, with operating and profit margins of -35.48% and -26.51%.
Gross Margin | 35.64% |
Operating Margin | -35.48% |
Pretax Margin | -26.67% |
Profit Margin | -26.51% |
EBITDA Margin | -31.29% |
EBIT Margin | -35.48% |
FCF Margin | -13.54% |
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 | -1.45% |
Shareholder Yield | -1.45% |
Earnings Yield | -5.00% |
FCF Yield | -2.54% |
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 |