VM Inc. Statistics
Total Valuation
VM Inc. has a market cap or net worth of KRW 252.91 billion. The enterprise value is 177.01 billion.
Market Cap | 252.91B |
Enterprise Value | 177.01B |
Important Dates
The last earnings date was 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 (%) | 24.19% |
Owned by Institutions (%) | 8.11% |
Float | 15.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.59 |
PB Ratio | 2.04 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | 15.75 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -51.30 |
EV / Sales | 2.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 11.03 |
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 -25.56% in the last 52 weeks. The beta is 1.46, so VM Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | -25.56% |
50-Day Moving Average | 9,058.60 |
200-Day Moving Average | 9,942.75 |
Relative Strength Index (RSI) | 64.90 |
Average Volume (20 Days) | 227,294 |
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 -157.00.
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 | -157.00 |
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 | 5,638.50 |
Working Capital | 128.41B |
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 |
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 | -2.22% |
Shareholder Yield | -2.22% |
Earnings Yield | -1.36% |
FCF Yield | 6.35% |
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 |