VT Co., Ltd. Statistics

Total Valuation

VT Co., Ltd. has a market cap or net worth of KRW 694.23 billion. The enterprise value is 681.24 billion.

Market Cap	694.23B
Enterprise Value	681.24B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

VT Co., Ltd. has 35.49 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	35.49M
Shares Outstanding	35.49M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	26.56%
Owned by Institutions (%)	11.55%
Float	21.77M

Valuation Ratios

The trailing PE ratio is 8.05 and the forward PE ratio is 11.54.

PE Ratio	8.05
Forward PE	11.54
PS Ratio	1.60
PB Ratio	2.82
P/TBV Ratio	4.18
P/FCF Ratio	21.20
P/OCF Ratio	20.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 20.80.

EV / Earnings	7.90
EV / Sales	1.57
EV / EBITDA	6.48
EV / EBIT	6.86
EV / FCF	20.80

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.17.

Current Ratio	2.28
Quick Ratio	1.53
Debt / Equity	0.17
Debt / EBITDA	0.40
Debt / FCF	1.30
Interest Coverage	50.59

Financial Efficiency

Return on equity (ROE) is 38.50% and return on invested capital (ROIC) is 21.92%.

Return on Equity (ROE)	38.50%
Return on Assets (ROA)	18.20%
Return on Invested Capital (ROIC)	21.92%
Return on Capital Employed (ROCE)	39.20%
Revenue Per Employee	1.90B
Profits Per Employee	376.33M
Employee Count	221
Asset Turnover	1.28
Inventory Turnover	3.37

Taxes

In the past 12 months, VT Co., Ltd. has paid 21.93 billion in taxes.

Income Tax	21.93B
Effective Tax Rate	19.64%

Stock Price Statistics

The stock price has decreased by -47.56% in the last 52 weeks. The beta is 0.04, so VT Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-47.56%
50-Day Moving Average	24,703.80
200-Day Moving Average	33,321.20
Relative Strength Index (RSI)	29.54
Average Volume (20 Days)	324,177

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, VT Co., Ltd. had revenue of KRW 434.59 billion and earned 86.18 billion in profits. Earnings per share was 2,429.50.

Revenue	434.59B
Gross Profit	259.54B
Operating Income	99.24B
Pretax Income	111.64B
Net Income	86.18B
EBITDA	105.08B
EBIT	99.24B
Earnings Per Share (EPS)	2,429.50

Full Income Statement

Balance Sheet

The company has 66.91 billion in cash and 42.47 billion in debt, giving a net cash position of 24.45 billion or 688.75 per share.

Cash & Cash Equivalents	66.91B
Total Debt	42.47B
Net Cash	24.45B
Net Cash Per Share	688.75
Equity (Book Value)	246.58B
Book Value Per Share	6,788.40
Working Capital	110.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.14 billion and capital expenditures -1.39 billion, giving a free cash flow of 32.74 billion.

Operating Cash Flow	34.14B
Capital Expenditures	-1.39B
Free Cash Flow	32.74B
FCF Per Share	922.56

Full Cash Flow Statement

Margins

Gross margin is 59.72%, with operating and profit margins of 22.84% and 19.83%.

Gross Margin	59.72%
Operating Margin	22.84%
Pretax Margin	25.69%
Profit Margin	19.83%
EBITDA Margin	24.18%
EBIT Margin	22.84%
FCF Margin	7.53%

Dividends & Yields

VT Co., Ltd. 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	0.33%
Shareholder Yield	0.33%
Earnings Yield	12.41%
FCF Yield	4.72%

Stock Splits

The last stock split was on February 25, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 25, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

VT Co., Ltd. has an Altman Z-Score of 11.56 and a Piotroski F-Score of 5.

Altman Z-Score	11.56
Piotroski F-Score	5