South Korea · Delayed Price · Currency is KRW VM Inc. Statistics
Total Valuation
VM Inc. has a market cap or net worth of KRW 2.40 trillion. The enterprise value is 2.27 trillion.
| Market Cap | 2.40T |
| Enterprise Value | 2.27T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VM Inc. has 24.77 million shares outstanding. The number of shares has increased by 9.72% in one year.
| Current Share Class | 24.77M |
| Shares Outstanding | 24.77M |
| Shares Change (YoY) | +9.72% |
| Shares Change (QoQ) | +9.53% |
| Owned by Insiders (%) | 20.35% |
| Owned by Institutions (%) | 17.91% |
| Float | 18.18M |
Valuation Ratios
The trailing PE ratio is 46.73 and the forward PE ratio is 31.72.
| PE Ratio | 46.73 |
| Forward PE | 31.72 |
| PS Ratio | 11.16 |
| PB Ratio | 10.78 |
| P/TBV Ratio | 11.83 |
| P/FCF Ratio | 75.22 |
| P/OCF Ratio | 62.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.40, with an EV/FCF ratio of 71.18.
| EV / Earnings | 45.34 |
| EV / Sales | 10.56 |
| EV / EBITDA | 41.40 |
| EV / EBIT | 42.96 |
| EV / FCF | 71.18 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.38 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 38.39 |
Financial Efficiency
Return on equity (ROE) is 27.35% and return on invested capital (ROIC) is 63.82%.
| Return on Equity (ROE) | 27.35% |
| Return on Assets (ROA) | 14.62% |
| Return on Invested Capital (ROIC) | 63.82% |
| Return on Capital Employed (ROCE) | 23.38% |
| Weighted Average Cost of Capital (WACC) | 12.15% |
| Revenue Per Employee | 2.11B |
| Profits Per Employee | 491.65M |
| Employee Count | 102 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, VM Inc. has paid 8.94 billion in taxes.
| Income Tax | 8.94B |
| Effective Tax Rate | 15.12% |
Stock Price Statistics
The stock price has increased by +659.00% in the last 52 weeks. The beta is 1.43, so VM Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +659.00% |
| 50-Day Moving Average | 56,453.00 |
| 200-Day Moving Average | 33,910.50 |
| Relative Strength Index (RSI) | 74.51 |
| Average Volume (20 Days) | 731,183 |
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 215.40 billion and earned 50.15 billion in profits. Earnings per share was 2,075.59.
| Revenue | 215.40B |
| Gross Profit | 85.12B |
| Operating Income | 52.94B |
| Pretax Income | 59.08B |
| Net Income | 50.15B |
| EBITDA | 54.92B |
| EBIT | 52.94B |
| Earnings Per Share (EPS) | 2,075.59 |
Balance Sheet
The company has 148.16 billion in cash and 291.05 million in debt, with a net cash position of 147.87 billion or 5,969.24 per share.
| Cash & Cash Equivalents | 148.16B |
| Total Debt | 291.05M |
| Net Cash | 147.87B |
| Net Cash Per Share | 5,969.24 |
| Equity (Book Value) | 222.99B |
| Book Value Per Share | 8,358.88 |
| Working Capital | 201.74B |
Cash Flow
In the last 12 months, operating cash flow was 38.24 billion and capital expenditures -6.29 billion, giving a free cash flow of 31.95 billion.
| Operating Cash Flow | 38.24B |
| Capital Expenditures | -6.29B |
| Depreciation & Amortization | 1.99B |
| Net Borrowing | -571.92M |
| Free Cash Flow | 31.95B |
| FCF Per Share | 1,289.59 |
Margins
Gross margin is 39.52%, with operating and profit margins of 24.58% and 23.28%.
| Gross Margin | 39.52% |
| Operating Margin | 24.58% |
| Pretax Margin | 27.43% |
| Profit Margin | 23.28% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 24.58% |
| FCF Margin | 14.83% |
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 | -9.72% |
| Shareholder Yield | -9.72% |
| Earnings Yield | 2.09% |
| FCF Yield | 1.33% |
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 88,000.00, which is -9.28% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 88,000.00 |
| Price Target Difference | -9.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 39.03% |
| EPS Growth Forecast (3Y) | 64.80% |
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 7.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 5 |