Very Good Tour Co., Ltd. (KOSDAQ:094850)

Very Good Tour Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Aug 21, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Market Capitalization	58,075	95,981	152,350	74,851	65,303	70,112
Market Cap Growth	-38.44%	-37.00%	103.54%	14.62%	-6.86%	-32.57%
Enterprise Value	-	42,164	158,814	70,870	79,501	61,087
Last Close Price	4340.00	6754.41	10721.28	4652.21	3984.57	4228.59

Price Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Aug 21, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
PE Ratio	8.03	13.31	-	8.54	42.91	41.17
PS Ratio	0.75	1.40	11.17	1.21	1.19	1.58
PB Ratio	0.68	1.14	1.98	1.48	1.53	1.70
P/TBV Ratio	0.75	1.27	2.15	1.51	1.58	1.76
P/FCF Ratio	3.02	4.87	-	34.67	-	-
P/OCF Ratio	2.95	4.75	-	16.06	-	-

EV Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Aug 21, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
EV/Sales Ratio	-	0.61	11.65	1.14	1.45	1.38
EV/EBITDA Ratio	-	5.26	-	-	-	54.96
EV/EBIT Ratio	-	6.57	-	22.08	34.96	92.44
EV/FCF Ratio	-	2.14	-	32.83	-	-

Financial Efficiency

Fiscal Year	Current	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Aug 21, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Debt / Equity Ratio	0.02	0.02	0.02	0.40	0.53	0.04
Debt / EBITDA Ratio	0.18	0.18	-	-	-	1.41
Debt / FCF Ratio	0.07	0.07	-	9.26	-	-
Net Debt / Equity Ratio	-0.73	-0.63	-0.56	-0.16	0.29	-0.34
Net Debt / EBITDA Ratio	-8.07	-6.62	2.97	-	-	-12.66
Net Debt / FCF Ratio	-3.24	-2.69	7.35	-3.68	-3.37	2.43
Asset Turnover	0.59	0.54	-	0.76	0.84	0.84
Inventory Turnover	0.69	0.24	-	2.78	2.82	4.26
Quick Ratio	1.39	1.25	1.84	1.13	0.61	1.80
Current Ratio	1.84	1.77	2.23	1.55	1.08	2.92
Return on Equity (ROE)	8.77%	8.93%	-	18.77%	3.62%	4.21%
Return on Assets (ROA)	2.77%	3.17%	-	2.45%	2.18%	0.78%
Return on Invested Capital (ROIC)	17.30%	15.95%	-41.40%	5.03%	3.97%	2.32%
Return on Capital Employed (ROCE)	6.60%	7.40%	-20.20%	6.20%	5.20%	1.60%

Yields

Fiscal Year	Current	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Aug 21, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Earnings Yield	12.43%	7.51%	-8.03%	11.71%	2.33%	2.43%
FCF Yield	33.14%	20.55%	-3.87%	2.88%	-5.71%	-8.25%
Payout Ratio	-	-	-	7.95%	-	-
Buyback Yield / Dilution	-1.09%	-0.76%	5.18%	0.23%	-0.03%	-19.63%
Total Shareholder Return	2.53%	-0.76%	5.18%	0.23%	-0.03%	-19.63%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error