VC Inc.

VC Inc.

365900 · KQ · Consumer Cyclical / Leisure Products

2,570.00KRW-55.00 (-2.10%)

Price History

Full chart

Market Stats

Previous Close2,625.00
Open2,595.00
Day Range2,555.00 – 2,665.00
52-Week Range2,140.00 – 3,585.00
Volume2.32K
Market Cap17.87B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg2,532.10
200-Day Avg2,774.18

About

VC Inc. manufactures and sells wireless communication devices and parts for golf courses in South Korea. It offers range finders, such as digital yardage books, watches, laser type products, and phonetic products; launch monitors; and various accessories. The company was founded in 2005 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure Products
  • Employees104
  • Headquarters23 Teheran-ro 108-gil, Seoul, South Korea, Korea
  • Websitehttps://www.voicecaddie.co.kr

Financials

Income Statement

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.99B40.75B53.67B54.34B37.22B44.14B46.90B
Growth (%)-+19.87%+31.71%+1.25%-31.50%+18.57%+6.26%
Cost of Revenue17.82B18.37B21.71B24.43B19.79B22.35B22.86B
Gross Profit16.18B22.38B31.96B29.92B17.44B21.79B24.03B
Gross Margin47.59%54.91%59.54%55.05%46.85%49.37%51.25%
Operating Expense13.46B16.25B23.90B28.65B29.06B26.53B25.51B
Operating Income2.71B6.12B8.06B1.27B-11.62B-4.74B-1.47B
Operating Margin7.98%15.02%15.01%2.34%-31.22%-10.74%-3.14%
EBITDA---4.91B-8.01B-1.82B543.25M
EBITDA Margin---9.04%-21.52%-4.12%1.16%
Net Income2.15B4.55B7.01B1.36B-11.97B-5.87B-3.00B
Net Income Margin6.33%11.16%13.06%2.50%-32.15%-13.29%-6.39%
R&D-4.15B6.24B7.11B4.81B5.19B5.27B
R&D as % of Total Revenue-10.19%11.63%13.09%12.93%11.77%11.23%
Interest Expense0764.86M496.31M585.54M1.42B1.56B1.44B
Interest Expense % of Total Revenue0.00%1.88%0.92%1.08%3.81%3.54%3.08%

Balance Sheet

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.42B35.48B59.12B96.04B86.90B81.41B82.58B
Total Liabilities18.73B17.77B26.55B46.95B48.91B47.87B45.70B
Total Equity9.70B17.72B32.58B49.09B38.49B34.03B37.32B
Cash2.25M3.30M1.41M11.43M3.85B6.78B9.72B
Net Debt--10.98B26.73B31.61B27.58B23.15B

Cash Flow

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.82B8.86B2.65B-8.02B-2.80B3.96B814.19M
Investing Cash Flow-456.71M-5.84B-19.09B-22.03B-677.04M-114.21M-
Financing Cash Flow-1.51B1.46B13.49B30.15B878.30M-1.12B-
Capital Expenditure786.03M4.54B23.12B7.35B1.64B682.25M618.27M
Free Cash Flow-4.33B-21.67B-15.37B-4.44B3.28B195.92M
FCF to OCF-48.84%-816.98%191.71%158.84%82.79%24.06%

Earnings

Report DateMay 30, 2022Aug 28, 2022Nov 29, 2022Mar 14, 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------------------
EPS Actual-239.26541.00173.00-291.66-348.90-263.11-279.09-746.21-341.24164.28-250.41-375.25-195.5461.33-99.33-176.69-73.32231.62
Surprise------------------
TimingPre-marketAfter-hours-Pre-market--------------

Key Statistics & Ratios

Market Cap17.87B
Enterprise Value42.06B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.35
Price / Book0.48
Revenue (TTM)55.64B
Gross Profit (TTM)31.84B
EBITDA5.49B
Profit Margin9.07%
Operating Margin6.14%
Return on Equity-1394.51%
Return on Assets2.70%
Shares Outstanding0
Shares Float2.97M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%