VM Inc. (KOSDAQ:089970)

VM Inc. Statistics

Total Valuation

VM Inc. has a market cap or net worth of KRW 245.20 billion. The enterprise value is 177.41 billion.

Market Cap	245.20B
Enterprise Value	177.41B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

VM Inc. has 22.03 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	22.03M
Shares Outstanding	22.03M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	29.44%
Owned by Institutions (%)	6.64%
Float	13.99M

Valuation Ratios

The trailing PE ratio is 234.89.

PE Ratio	234.89
Forward PE	n/a
PS Ratio	3.07
PB Ratio	1.71
P/TBV Ratio	1.95
P/FCF Ratio	25.44
P/OCF Ratio	15.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	169.39
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.40

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	1.01B
Profits Per Employee	13.26M
Employee Count	79
Asset Turnover	0.50
Inventory Turnover	0.89

Taxes

Income Tax	-427.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.11% in the last 52 weeks. The beta is 1.23, so VM Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-19.11%
50-Day Moving Average	12,116.40
200-Day Moving Average	9,547.20
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	93,740

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 47.38.

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)	47.38

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	5,725.51
Working Capital	129.00B

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

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	-1.10%
Shareholder Yield	n/a
Earnings Yield	0.43%
FCF Yield	3.93%

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 8.44 and a Piotroski F-Score of 4.

Altman Z-Score	8.44
Piotroski F-Score	4