VM Inc. (KOSDAQ: 089970)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,390.00
-100.00 (-1.05%)
Sep 11, 2024, 9:00 AM KST

VM Inc. Statistics

Total Valuation

VM Inc. has a market cap or net worth of KRW 206.16 billion. The enterprise value is 152.45 billion.

Market Cap 206.16B
Enterprise Value 152.45B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

VM Inc. has 21.96 million shares outstanding. The number of shares has increased by 1.45% in one year.

Shares Outstanding 21.96M
Shares Change (YoY) +1.45%
Shares Change (QoQ) +2.24%
Owned by Insiders (%) 24.18%
Owned by Institutions (%) 7.66%
Float 15.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.30
PB Ratio 1.67
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -14.85
EV / Sales 3.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -29.06

Financial Position

The company has a current ratio of 8.85, with a Debt / Equity ratio of 6.55.

Current Ratio 8.85
Quick Ratio 5.22
Debt / Equity 6.55
Debt / EBITDA n/a
Debt / FCF -1.75
Interest Coverage -20.37

Financial Efficiency

Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is -5.94%.

Return on Equity (ROE) -7.37%
Return on Assets (ROA) -5.55%
Return on Capital (ROIC) -5.94%
Revenue Per Employee 645.55M
Profits Per Employee -171.14M
Employee Count 60
Asset Turnover 0.25
Inventory Turnover 0.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.50% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -33.50%
50-Day Moving Average 11,610.80
200-Day Moving Average 14,188.45
Relative Strength Index (RSI) 30.32
Average Volume (20 Days) 39,207

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 38.73 billion and -10.27 billion in losses. Loss per share was -469.26.

Revenue 38.73B
Gross Profit 13.81B
Operating Income -13.74B
Pretax Income -10.33B
Net Income -10.27B
EBITDA -12.12B
EBIT -13.74B
Loss Per Share -469.26
Full Income Statement

Balance Sheet

The company has 78.62 billion in cash and 9.16 billion in debt, giving a net cash position of 69.47 billion or 3,164.10 per share.

Cash & Cash Equivalents 78.62B
Total Debt 9.16B
Net Cash 69.47B
Net Cash Per Share 3,164.10
Equity (Book Value) 139.75B
Book Value Per Share 5,628.28
Working Capital 129.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -4.10 billion, giving a free cash flow of -5.25 billion.

Operating Cash Flow -1.14B
Capital Expenditures -4.10B
Free Cash Flow -5.25B
FCF Per Share -238.96
Full Cash Flow Statement

Margins

Gross margin is 35.64%, with operating and profit margins of -35.48% and -26.51%.

Gross Margin 35.64%
Operating Margin -35.48%
Pretax Margin -26.67%
Profit Margin -26.51%
EBITDA Margin -31.29%
EBIT Margin -35.48%
FCF Margin -13.54%

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 -1.45%
Shareholder Yield -1.45%
Earnings Yield -5.00%
FCF Yield -2.54%
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