South Korea · Delayed Price · Currency is KRW VM Inc. Statistics
Total Valuation
VM Inc. has a market cap or net worth of KRW 669.33 billion. The enterprise value is 569.78 billion.
| Market Cap | 669.33B |
| Enterprise Value | 569.78B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VM Inc. has 22.77 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 22.77M |
| Shares Outstanding | 22.77M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +7.95% |
| Owned by Insiders (%) | 21.68% |
| Owned by Institutions (%) | 9.02% |
| Float | 16.28M |
Valuation Ratios
The trailing PE ratio is 39.77 and the forward PE ratio is 16.73.
| PE Ratio | 39.77 |
| Forward PE | 16.73 |
| PS Ratio | 5.29 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 25.76 |
| P/OCF Ratio | 21.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.69, with an EV/FCF ratio of 21.93.
| EV / Earnings | 34.31 |
| EV / Sales | 4.50 |
| EV / EBITDA | 36.69 |
| EV / EBIT | 41.03 |
| EV / FCF | 21.93 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.41 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.42 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 162.80M |
| Employee Count | 102 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, VM Inc. has paid 128.65 million in taxes.
| Income Tax | 128.65M |
| Effective Tax Rate | 0.77% |
Stock Price Statistics
The stock price has increased by +400.00% in the last 52 weeks. The beta is 1.45, so VM Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +400.00% |
| 50-Day Moving Average | 23,420.00 |
| 200-Day Moving Average | 14,578.15 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 512,281 |
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 126.54 billion and earned 16.61 billion in profits. Earnings per share was 739.21.
| Revenue | 126.54B |
| Gross Profit | 46.82B |
| Operating Income | 13.89B |
| Pretax Income | 16.73B |
| Net Income | 16.61B |
| EBITDA | 15.53B |
| EBIT | 13.89B |
| Earnings Per Share (EPS) | 739.21 |
Balance Sheet
The company has 128.61 billion in cash and 10.80 billion in debt, giving a net cash position of 117.81 billion or 5,174.79 per share.
| Cash & Cash Equivalents | 128.61B |
| Total Debt | 10.80B |
| Net Cash | 117.81B |
| Net Cash Per Share | 5,174.79 |
| Equity (Book Value) | 179.62B |
| Book Value Per Share | 6,696.67 |
| Working Capital | 163.51B |
Cash Flow
In the last 12 months, operating cash flow was 31.37 billion and capital expenditures -5.38 billion, giving a free cash flow of 25.98 billion.
| Operating Cash Flow | 31.37B |
| Capital Expenditures | -5.38B |
| Free Cash Flow | 25.98B |
| FCF Per Share | 1,141.32 |
Margins
Gross margin is 37.00%, with operating and profit margins of 10.97% and 13.12%.
| Gross Margin | 37.00% |
| Operating Margin | 10.97% |
| Pretax Margin | 13.22% |
| Profit Margin | 13.12% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 10.97% |
| FCF Margin | 20.53% |
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 | -2.42% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 2.48% |
| FCF Yield | 3.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 6 |