VM Inc. Statistics

Total Valuation

VM Inc. has a market cap or net worth of KRW 272.95 billion. The enterprise value is 197.06 billion.

Market Cap	272.95B
Enterprise Value	197.06B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

VM Inc. has 22.03 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	n/a
Shares Outstanding	22.03M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	29.44%
Owned by Institutions (%)	8.11%
Float	13.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.88
PB Ratio	1.93
P/TBV Ratio	2.20
P/FCF Ratio	17.00
P/OCF Ratio	12.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-57.11
EV / Sales	2.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.27

Financial Position

The company has a current ratio of 6.82, with a Debt / Equity ratio of 0.00.

Current Ratio	6.82
Quick Ratio	4.66
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	-4.59

Financial Efficiency

Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -3.83%.

Return on Equity (ROE)	-2.47%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-3.83%
Return on Capital Employed (ROCE)	-5.99%
Revenue Per Employee	1.17B
Profits Per Employee	-57.51M
Employee Count	60
Asset Turnover	0.44
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.02% in the last 52 weeks. The beta is 1.44, so VM Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-27.02%
50-Day Moving Average	10,456.60
200-Day Moving Average	9,386.35
Relative Strength Index (RSI)	63.08
Average Volume (20 Days)	92,814

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 70.28 billion and -3.45 billion in losses. Loss per share was -157.03.

Revenue	70.28B
Gross Profit	23.36B
Operating Income	-8.60B
Pretax Income	-4.56B
Net Income	-3.45B
EBITDA	-6.94B
EBIT	-8.60B
Loss Per Share	-157.03

Full Income Statement

Balance Sheet

The company has 93.75 billion in cash and 578.49 million in debt, giving a net cash position of 93.17 billion or 4,229.17 per share.

Cash & Cash Equivalents	93.75B
Total Debt	578.49M
Net Cash	93.17B
Net Cash Per Share	4,229.17
Equity (Book Value)	141.58B
Book Value Per Share	5,642.29
Working Capital	128.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.17 billion and capital expenditures -6.11 billion, giving a free cash flow of 16.05 billion.

Operating Cash Flow	22.17B
Capital Expenditures	-6.11B
Free Cash Flow	16.05B
FCF Per Share	728.75

Full Cash Flow Statement

Margins

Gross margin is 33.25%, with operating and profit margins of -12.24% and -4.91%.

Gross Margin	33.25%
Operating Margin	-12.24%
Pretax Margin	-6.49%
Profit Margin	-4.91%
EBITDA Margin	-9.88%
EBIT Margin	-12.24%
FCF Margin	22.84%

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	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	-1.26%
FCF Yield	5.88%

Dividend Details

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 8.63.

Altman Z-Score	8.63
Piotroski F-Score	n/a