VM Inc. Statistics

Total Valuation

VM Inc. has a market cap or net worth of KRW 605.58 billion. The enterprise value is 506.04 billion.

Market Cap	605.58B
Enterprise Value	506.04B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

VM Inc. has 22.77 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	22.77M
Shares Outstanding	22.77M
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	+7.95%
Owned by Insiders (%)	21.68%
Owned by Institutions (%)	9.02%
Float	15.96M

Valuation Ratios

The trailing PE ratio is 35.98 and the forward PE ratio is 15.14.

PE Ratio	35.98
Forward PE	15.14
PS Ratio	4.79
PB Ratio	3.37
P/TBV Ratio	3.77
P/FCF Ratio	23.31
P/OCF Ratio	19.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.59, with an EV/FCF ratio of 19.48.

EV / Earnings	30.47
EV / Sales	4.00
EV / EBITDA	32.59
EV / EBIT	36.44
EV / FCF	19.48

Financial Position

The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.06.

Current Ratio	6.41
Quick Ratio	4.59
Debt / Equity	0.06
Debt / EBITDA	0.70
Debt / FCF	0.42
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	1.24B
Profits Per Employee	162.80M
Employee Count	88
Asset Turnover	0.68
Inventory Turnover	1.42

Taxes

In the past 12 months, VM Inc. has paid 128.65 million in taxes.

Income Tax	128.65M
Effective Tax Rate	0.77%

Stock Price Statistics

The stock price has increased by +347.19% in the last 52 weeks. The beta is 1.46, so VM Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+347.19%
50-Day Moving Average	22,964.40
200-Day Moving Average	14,373.65
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	481,991

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 126.54 billion and earned 16.61 billion in profits. Earnings per share was 739.21.

Revenue	126.54B
Gross Profit	46.82B
Operating Income	13.89B
Pretax Income	16.73B
Net Income	16.61B
EBITDA	15.53B
EBIT	13.89B
Earnings Per Share (EPS)	739.21

Full Income Statement

Balance Sheet

The company has 128.61 billion in cash and 10.80 billion in debt, giving a net cash position of 117.81 billion or 5,174.79 per share.

Cash & Cash Equivalents	128.61B
Total Debt	10.80B
Net Cash	117.81B
Net Cash Per Share	5,174.79
Equity (Book Value)	179.62B
Book Value Per Share	6,796.07
Working Capital	163.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.37 billion and capital expenditures -5.38 billion, giving a free cash flow of 25.98 billion.

Operating Cash Flow	31.37B
Capital Expenditures	-5.38B
Free Cash Flow	25.98B
FCF Per Share	1,141.32

Full Cash Flow Statement

Margins

Gross margin is 37.00%, with operating and profit margins of 10.97% and 13.12%.

Gross Margin	37.00%
Operating Margin	10.97%
Pretax Margin	13.22%
Profit Margin	13.12%
EBITDA Margin	12.27%
EBIT Margin	10.97%
FCF Margin	20.53%

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	-2.42%
Shareholder Yield	-2.42%
Earnings Yield	2.74%
FCF Yield	4.29%

Dividend Details

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 6.53 and a Piotroski F-Score of 6.

Altman Z-Score	6.53
Piotroski F-Score	6