Very Good Tour Statistics

Total Valuation

Very Good Tour has a market cap or net worth of KRW 65.10 billion.

Market Cap	65.10B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Very Good Tour has 13.38 million shares outstanding.

Current Share Class	13.38M
Shares Outstanding	13.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	n/a
Float	7.47M

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.76
P/TBV Ratio	0.84
P/FCF Ratio	3.38
P/OCF Ratio	3.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.02.

Current Ratio	1.84
Quick Ratio	1.39
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.07
Interest Coverage	61.20

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 17.30%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	17.30%
Return on Capital Employed (ROCE)	6.58%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	240.95M
Profits Per Employee	22.55M
Employee Count	320
Asset Turnover	0.59
Inventory Turnover	0.69

Taxes

In the past 12 months, Very Good Tour has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	18.73%

Stock Price Statistics

The stock price has decreased by -15.68% in the last 52 weeks. The beta is 0.41, so Very Good Tour's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-15.68%
50-Day Moving Average	5,829.70
200-Day Moving Average	6,406.38
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	311,123

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, Very Good Tour had revenue of KRW 77.10 billion and earned 7.22 billion in profits. Earnings per share was 540.49.

Revenue	77.10B
Gross Profit	76.38B
Operating Income	5.81B
Pretax Income	8.88B
Net Income	7.22B
EBITDA	7.72B
EBIT	5.81B
Earnings Per Share (EPS)	540.49

Full Income Statement

Balance Sheet

The company has 63.71 billion in cash and 1.39 billion in debt, giving a net cash position of 62.33 billion or 4,657.87 per share.

Cash & Cash Equivalents	63.71B
Total Debt	1.39B
Net Cash	62.33B
Net Cash Per Share	4,657.87
Equity (Book Value)	85.52B
Book Value Per Share	6,390.98
Working Capital	47.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.69 billion and capital expenditures -447.63 million, giving a free cash flow of 19.25 billion.

Operating Cash Flow	19.69B
Capital Expenditures	-447.63M
Free Cash Flow	19.25B
FCF Per Share	1,438.26

Full Cash Flow Statement

Margins

Gross margin is 99.06%, with operating and profit margins of 7.54% and 9.36%.

Gross Margin	99.06%
Operating Margin	7.54%
Pretax Margin	11.52%
Profit Margin	9.36%
EBITDA Margin	10.01%
EBIT Margin	7.54%
FCF Margin	24.96%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	150.00
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.09%
Shareholder Yield	1.81%
Earnings Yield	11.09%
FCF Yield	29.56%

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

Very Good Tour has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	5