South Korea · Delayed Price · Currency is KRW VM Inc. Statistics
Total Valuation
VM Inc. has a market cap or net worth of KRW 1.06 trillion. The enterprise value is 944.29 billion.
| Market Cap | 1.06T |
| Enterprise Value | 944.29B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VM Inc. has 24.41 million shares outstanding. The number of shares has increased by 5.03% in one year.
| Current Share Class | 24.41M |
| Shares Outstanding | 24.41M |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 20.65% |
| Owned by Institutions (%) | 12.40% |
| Float | 17.82M |
Valuation Ratios
The trailing PE ratio is 38.21 and the forward PE ratio is 14.77.
| PE Ratio | 38.21 |
| Forward PE | 14.77 |
| PS Ratio | 7.31 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 104.09 |
| P/OCF Ratio | 57.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.73, with an EV/FCF ratio of 93.09.
| EV / Earnings | 36.14 |
| EV / Sales | 6.54 |
| EV / EBITDA | 35.73 |
| EV / EBIT | 38.27 |
| EV / FCF | 93.09 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.51 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 18.33 |
Financial Efficiency
Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 37.11%.
| Return on Equity (ROE) | 15.49% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 37.11% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | 11.60% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 256.19M |
| Employee Count | 102 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, VM Inc. has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 4.11% |
Stock Price Statistics
The stock price has increased by +321.95% in the last 52 weeks. The beta is 1.32, so VM Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +321.95% |
| 50-Day Moving Average | 38,330.00 |
| 200-Day Moving Average | 24,011.15 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 481,829 |
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 144.41 billion and earned 26.13 billion in profits. Earnings per share was 1,132.00.
| Revenue | 144.41B |
| Gross Profit | 53.72B |
| Operating Income | 24.67B |
| Pretax Income | 27.25B |
| Net Income | 26.13B |
| EBITDA | 26.43B |
| EBIT | 24.67B |
| Earnings Per Share (EPS) | 1,132.00 |
Balance Sheet
The company has 130.52 billion in cash and 407.19 million in debt, with a net cash position of 130.11 billion or 5,329.89 per share.
| Cash & Cash Equivalents | 130.52B |
| Total Debt | 407.19M |
| Net Cash | 130.11B |
| Net Cash Per Share | 5,329.89 |
| Equity (Book Value) | 195.79B |
| Book Value Per Share | 7,258.73 |
| Working Capital | 174.22B |
Cash Flow
In the last 12 months, operating cash flow was 18.31 billion and capital expenditures -8.17 billion, giving a free cash flow of 10.14 billion.
| Operating Cash Flow | 18.31B |
| Capital Expenditures | -8.17B |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | -566.18M |
| Free Cash Flow | 10.14B |
| FCF Per Share | 415.52 |
Margins
Gross margin is 37.20%, with operating and profit margins of 17.09% and 18.10%.
| Gross Margin | 37.20% |
| Operating Margin | 17.09% |
| Pretax Margin | 18.87% |
| Profit Margin | 18.10% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 17.09% |
| FCF Margin | 7.02% |
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 | -5.03% |
| Shareholder Yield | -5.03% |
| Earnings Yield | 2.48% |
| FCF Yield | 0.96% |
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 6.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 5 |