South Korea · Delayed Price · Currency is KRW VM Inc. Statistics
Total Valuation
VM Inc. has a market cap or net worth of KRW 1.86 trillion. The enterprise value is 1.67 trillion.
| Market Cap | 1.86T |
| Enterprise Value | 1.67T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VM Inc. has 26.33 million shares outstanding. The number of shares has increased by 15.94% in one year.
| Current Share Class | 26.33M |
| Shares Outstanding | 26.33M |
| Shares Change (YoY) | +15.94% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 19.03% |
| Owned by Institutions (%) | 26.24% |
| Float | 19.76M |
Valuation Ratios
The trailing PE ratio is 27.45 and the forward PE ratio is 18.93.
| PE Ratio | 27.45 |
| Forward PE | 18.93 |
| PS Ratio | 7.50 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | 35.84 |
| P/OCF Ratio | 32.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of 32.19.
| EV / Earnings | 25.38 |
| EV / Sales | 6.74 |
| EV / EBITDA | 23.65 |
| EV / EBIT | 24.41 |
| EV / FCF | 32.19 |
Financial Position
The company has a current ratio of 5.80
| Current Ratio | 5.80 |
| Quick Ratio | 4.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 50.93 |
Financial Efficiency
Return on equity (ROE) is 32.43% and return on invested capital (ROIC) is 78.30%.
| Return on Equity (ROE) | 32.43% |
| Return on Assets (ROA) | 17.45% |
| Return on Invested Capital (ROIC) | 78.30% |
| Return on Capital Employed (ROCE) | 26.16% |
| Weighted Average Cost of Capital (WACC) | 11.99% |
| Revenue Per Employee | 2.41B |
| Profits Per Employee | 640.32M |
| Employee Count | 103 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, VM Inc. has paid 15.24 billion in taxes.
| Income Tax | 15.24B |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has increased by +260.00% in the last 52 weeks. The beta is 1.41, so VM Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +260.00% |
| 50-Day Moving Average | 61,249.00 |
| 200-Day Moving Average | 54,280.00 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 663,894 |
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 248.48 billion and earned 65.95 billion in profits. Earnings per share was 2,579.08.
| Revenue | 248.48B |
| Gross Profit | 102.91B |
| Operating Income | 68.57B |
| Pretax Income | 81.19B |
| Net Income | 65.95B |
| EBITDA | 70.78B |
| EBIT | 68.57B |
| Earnings Per Share (EPS) | 2,579.08 |
Balance Sheet
The company has 190.12 billion in cash and no debt, with a net cash position of 190.12 billion or 7,221.50 per share.
| Cash & Cash Equivalents | 190.12B |
| Total Debt | n/a |
| Net Cash | 190.12B |
| Net Cash Per Share | 7,221.50 |
| Equity (Book Value) | 257.28B |
| Book Value Per Share | 9,772.47 |
| Working Capital | 236.24B |
Cash Flow
In the last 12 months, operating cash flow was 58.24 billion and capital expenditures -6.24 billion, giving a free cash flow of 52.00 billion.
| Operating Cash Flow | 58.24B |
| Capital Expenditures | -6.24B |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | -608.60M |
| Free Cash Flow | 52.00B |
| FCF Per Share | 1,975.30 |
Margins
Gross margin is 41.41%, with operating and profit margins of 27.59% and 26.54%.
| Gross Margin | 41.41% |
| Operating Margin | 27.59% |
| Pretax Margin | 32.68% |
| Profit Margin | 26.54% |
| EBITDA Margin | 28.48% |
| EBIT Margin | 27.59% |
| FCF Margin | 20.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.94% |
| Shareholder Yield | -15.94% |
| Earnings Yield | 3.54% |
| FCF Yield | 2.79% |
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 |
Analyst Forecast
The average price target for VM Inc. is 101,333.33, which is 43.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 101,333.33 |
| Price Target Difference | 43.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 46.53% |
| EPS Growth Forecast (3Y) | 64.43% |
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 12.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.08 |
| Piotroski F-Score | 5 |