YOLFTbeta
01

VT GMP Co.Ltd

018290 · KQ · Industrials / Business Equipment & Supplies

9,720.00KRW-90.00 (-0.92%)

Price History

Full chart

Market Stats

Previous Close9,810.00
Open9,900.00
Day Range9,700.00 – 10,180.00
52-Week Range10,290.00 – 29,700.00
Volume90.98K
Market Cap432.26B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.12
50-Day Avg12,281.40
200-Day Avg14,784.15

About

VT Co., Ltd. engages in the manufacture and distribution of cosmetics in South Korea and internationally. It also offers lithium sulfur batteries and electrode structure manufacturing devices; and hydrogen energy solutions, as well as laminating business. The company was formerly known as VT GMP Co.,Ltd. and changed its name to VT Co., Ltd. in July 2023. VT Co., Ltd. was founded in 1986 and is headquartered in Paju-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOCheol Chung
  • Employees265
  • Headquarters139, Saneopdanji-gil, Paju-si, South Korea, Korea
  • Websitehttps://www.vtgmpcorp.co.kr

Leadership

  • Cheol ChungCo-Chief Executive Officer
  • SeungGon KangCo-Chief Executive Officer

Financials

Income Statement

Currency: KRW2011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.11B53.97B47.03B41.14B69.86B109.47B112.76B107.40B226.77B240.24B295.50B431.70B437.18B
Growth (%)--8.69%-12.86%-12.52%+69.80%+56.70%+3.00%-4.75%+111.15%+5.94%+23.00%+46.09%+1.27%
Cost of Revenue50.20B47.31B51.71B40.74B55.92B68.79B71.66B73.92B131.52B135.31B155.60B192.77B172.24B
Gross Profit8.90B6.66B-4.68B396.53M13.94B40.68B41.10B33.47B95.24B104.94B139.90B238.93B264.95B
Gross Margin15.07%12.34%-9.95%0.96%19.95%37.17%36.45%31.17%42.00%43.68%47.34%55.35%60.60%
Operating Expense10.93B11.26B15.53B9.14B21.79B26.93B30.83B28.01B67.62B84.84B95.86B129.62B182.08B
Operating Income-2.02B-4.60B-20.21B-8.75B-7.85B13.75B10.26B5.46B27.62B20.09B44.04B109.31B82.87B
Operating Margin-3.42%-8.53%-42.97%-21.26%-11.24%12.56%9.10%5.08%12.18%8.36%14.90%25.32%18.96%
EBITDA---------25.01B51.61B142.46B88.50B
EBITDA Margin---------10.41%17.47%33.00%20.24%
Net Income-7.38B-973.33M-24.04B-14.57B-14.45B6.97B2.83B1.11B14.91B11.15B27.27B98.04B60.93B
Net Income Margin-12.49%-1.80%-51.12%-35.40%-20.69%6.37%2.51%1.03%6.58%4.64%9.23%22.71%13.94%
R&D----560.99M-1.92B1.82B2.43B1.56B181.33M692.10M1.06B
R&D as % of Total Revenue----0.80%-1.70%1.70%1.07%0.65%0.06%0.16%0.24%
Interest Expense0000002.33B2.79B4.54B2.98B1.74B2.11B1.74B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.07%2.60%2.00%1.24%0.59%0.49%0.40%

Balance Sheet

Currency: KRW2011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets89.45B78.86B62.45B62.09B74.09B123.95B135.89B158.93B207.65B220.70B256.62B359.61B353.50B
Total Liabilities66.90B56.95B46.07B28.67B48.38B70.51B75.42B88.34B129.81B143.09B109.31B118.90B100.24B
Total Equity22.55B21.91B16.38B33.42B25.71B53.44B60.47B70.59B77.84B77.60B117.15B232.55B242.37B
Cash333.11M25.81M7.17M1.53B10.77B17.46B17.69B11.13B33.61B32.85B49.77B41.31B84.22B
Total Debt--31.16B6.68B5.87B23.06B52.57B64.46B-----
Net Debt------36.41B63.38B17.53B14.58B-14.60B-

Cash Flow

Currency: KRW2011-12-312012-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.59B1.07B-169.96M-5.54B-11.00B-3.50B-3.20B48.79B54.02B31.53B87.14B49.73B
Investing Cash Flow-1.57B-308.78M--10.32B1.30B-3.59B-3.19B-31.08B12.15B-23.55B1.78B-105.76B-
Financing Cash Flow-977.48M-1.07B-11.67B13.49B21.29B6.91B27.76B-38.47B-31.16B-16.66B10.12B-
Capital Expenditure791.01M517.00M01.48B1.96B1.26B4.59B2.03B2.01B1.96B9.48B4.45B4.78B
Free Cash Flow--------5.32B45.67B50.44B22.06B82.69B44.95B
FCF to OCF-------166.20%93.61%93.38%69.95%94.89%90.38%

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 16, 2018May 14, 2018Aug 14, 2018Nov 6, 2018Feb 18, 2019May 13, 2019Aug 12, 2019Nov 12, 2019Mar 12, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Feb 26, 2021May 26, 2021Aug 18, 2021Nov 12, 2021Feb 27, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Feb 28, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------126.00182.00192.00163.00---------------------------
EPS Actual-999.6285.99171.98-207.0764.87-511.2755.62-122.02169.05-50.47-628.26-657.81188.56-657.15-141.01455.62202.3711.1221.77-49.10-61.60-61.19-223.40-227.76-276.31-525.00-1038.35-2882.416.4811.69-94.39-755.0054.37-162.5913.71-594.15-11.9075.9895.00105.0040.00-18.0098.00-17.00113.00-45.0027.00-55.14260.83168.00164.00-134.49213.2169.0067.25-9.5929.91154.00223.27373.50451.16481.00878.58997.98628.20577.35225.13293.76526.5578.20
Surprise----------------------------------------16.67%-78.02%-109.38%-39.88%---------------------------
Timing-----------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours------------------

Key Statistics & Ratios

Market Cap432.26B
Enterprise Value317.09B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.92
Price / Book1.46
Revenue (TTM)471.17B
Gross Profit (TTM)275.05B
EBITDA59.28B
Profit Margin8.30%
Operating Margin8.11%
Return on Equity14.88%
Return on Assets8.70%
Shares Outstanding34.64M
Shares Float20.91M
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 12, 2016617:393
  • Mar 23, 20161:5
  • Jan 8, 20161:3
  • Mar 24, 2006926:761