VM Inc. Statistics

Total Valuation

VM Inc. has a market cap or net worth of KRW 267.23 billion. The enterprise value is 199.44 billion.

Market Cap	267.23B
Enterprise Value	199.44B

Important Dates

The last earnings date was 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 1.06% in one year.

Current Share Class	22.03M
Shares Outstanding	22.03M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	29.44%
Owned by Institutions (%)	8.11%
Float	13.99M

Valuation Ratios

The trailing PE ratio is 254.96.

PE Ratio	254.96
Forward PE	n/a
PS Ratio	3.34
PB Ratio	1.86
P/TBV Ratio	2.13
P/FCF Ratio	27.72
P/OCF Ratio	17.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	190.42
EV / Sales	2.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.69

Financial Position

The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.00.

Current Ratio	7.27
Quick Ratio	4.85
Debt / Equity	0.00
Debt / EBITDA	2.57
Debt / FCF	0.05
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-1.00%
Revenue Per Employee	1.33B
Profits Per Employee	17.46M
Employee Count	60
Asset Turnover	0.50
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.80% in the last 52 weeks. The beta is 1.42, so VM Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-13.80%
50-Day Moving Average	11,593.80
200-Day Moving Average	9,264.90
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	132,865

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 79.96 billion and earned 1.05 billion in profits. Earnings per share was 47.58.

Revenue	79.96B
Gross Profit	28.55B
Operating Income	-1.46B
Pretax Income	619.78M
Net Income	1.05B
EBITDA	192.47M
EBIT	-1.46B
Earnings Per Share (EPS)	47.58

Full Income Statement

Balance Sheet

The company has 85.88 billion in cash and 494.80 million in debt, giving a net cash position of 85.38 billion or 3,875.72 per share.

Cash & Cash Equivalents	85.88B
Total Debt	494.80M
Net Cash	85.38B
Net Cash Per Share	3,875.72
Equity (Book Value)	143.73B
Book Value Per Share	5,721.57
Working Capital	129.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.35 billion and capital expenditures -5.71 billion, giving a free cash flow of 9.64 billion.

Operating Cash Flow	15.35B
Capital Expenditures	-5.71B
Free Cash Flow	9.64B
FCF Per Share	437.56

Full Cash Flow Statement

Margins

Gross margin is 35.70%, with operating and profit margins of -1.83% and 1.31%.

Gross Margin	35.70%
Operating Margin	-1.83%
Pretax Margin	0.78%
Profit Margin	1.31%
EBITDA Margin	0.24%
EBIT Margin	-1.83%
FCF Margin	12.06%

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	-1.06%
Shareholder Yield	n/a
Earnings Yield	0.39%
FCF Yield	3.61%

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 8.44.

Altman Z-Score	8.44
Piotroski F-Score	n/a