VM Inc. (KOSDAQ:089970)

VM Inc. Statistics

Total Valuation

VM Inc. has a market cap or net worth of KRW 447.48 billion. The enterprise value is 363.46 billion.

Market Cap	447.48B
Enterprise Value	363.46B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

VM Inc. has 22.43 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	22.43M
Shares Outstanding	22.43M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	21.95%
Owned by Institutions (%)	1.61%
Float	15.95M

Valuation Ratios

The trailing PE ratio is 180.41.

PE Ratio	180.41
Forward PE	n/a
PS Ratio	4.50
PB Ratio	2.99
P/TBV Ratio	3.41
P/FCF Ratio	20.54
P/OCF Ratio	16.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.95, with an EV/FCF ratio of 16.68.

EV / Earnings	148.85
EV / Sales	3.66
EV / EBITDA	83.95
EV / EBIT	135.43
EV / FCF	16.68

Financial Position

The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.00.

Current Ratio	5.90
Quick Ratio	4.25
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.02
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	1.13B
Profits Per Employee	27.75M
Employee Count	88
Asset Turnover	0.59
Inventory Turnover	1.23

Taxes

Income Tax	-875.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.97% 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	+118.97%
50-Day Moving Average	13,493.20
200-Day Moving Average	10,976.15
Relative Strength Index (RSI)	78.43
Average Volume (20 Days)	693,246

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 99.44 billion and earned 2.44 billion in profits. Earnings per share was 110.58.

Revenue	99.44B
Gross Profit	35.44B
Operating Income	2.68B
Pretax Income	1.57B
Net Income	2.44B
EBITDA	4.33B
EBIT	2.68B
Earnings Per Share (EPS)	110.58

Balance Sheet

The company has 102.34 billion in cash and 383.50 million in debt, giving a net cash position of 101.96 billion or 4,545.64 per share.

Cash & Cash Equivalents	102.34B
Total Debt	383.50M
Net Cash	101.96B
Net Cash Per Share	4,545.64
Equity (Book Value)	149.52B
Book Value Per Share	5,866.41
Working Capital	135.36B

Cash Flow

In the last 12 months, operating cash flow was 27.22 billion and capital expenditures -5.43 billion, giving a free cash flow of 21.79 billion.

Operating Cash Flow	27.22B
Capital Expenditures	-5.43B
Free Cash Flow	21.79B
FCF Per Share	971.31

Margins

Gross margin is 35.64%, with operating and profit margins of 2.70% and 2.46%.

Gross Margin	35.64%
Operating Margin	2.70%
Pretax Margin	1.58%
Profit Margin	2.46%
EBITDA Margin	4.35%
EBIT Margin	2.70%
FCF Margin	21.91%

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	-0.91%
Shareholder Yield	n/a
Earnings Yield	0.55%
FCF Yield	4.87%

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 6.58 and a Piotroski F-Score of 5.

Altman Z-Score	6.58
Piotroski F-Score	5