VM Inc.

VM Inc.

KKRX:089970
41,000.00
KRW
-1,000.00
(-2.38%)
2,593.39EPS
40.04P/E
2.67TMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of June 30, 2026, VM Inc. carries a market capitalization of 2.67T, placing it among publicly traded companies globally. Its enterprise value stands at 2.48T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.67T
Enterprise Value2.48T

Important Dates

VM Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, VM Inc. has 24.41M shares outstanding.

Shares Outstanding24.41M

Valuation Ratios

As of June 30, 2026, VM Inc. trades at a trailing price-to-earnings ratio of 40.04. The price-to-sales ratio is 10.63, and the price-to-book ratio stands at 10.37.

PE Ratio40.04
PS Ratio10.63
PB Ratio10.37
P/TBV Ratio10.41
P/FCF Ratio54.14
P/OCF Ratio45.34

Enterprise Valuation

As of June 30, 2026, VM Inc. trades at an EV/EBITDA multiple of 35.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. VM Inc. trades at an EV/FCF ratio of 47.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.48T versus a market cap of 2.67T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.97
EV / EBITDA35.33
EV / EBIT36.14
EV / FCF47.74

Financial Position

As of June 30, 2026, VM Inc. maintains a current ratio of 5.80, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.

Current Ratio5.80
Quick Ratio3.86
Interest Coverage100.28

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, VM Inc. posted a return on equity (ROE) of 33.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 26.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 34.18, useful for judging operating efficiency across full business cycles. The company generates approximately 2.66B in revenue per employee across its workforce of 93.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.31 indicates how many times VM Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)33.92
Return on Assets (ROA)26.86
Return on Invested Capital (ROIC)27.52
Return on Capital Employed (ROCE)34.18
Revenue Per Employee2.66B
Employee Count93.25
Inventory Turnover2.31

Taxes

KRW

Over the twelve months ended June 30, 2026, VM Inc. recorded 15.24B in income tax expense. That works out to an effective tax rate of 18.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 81.19B, leaving 65.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.24B
Effective Tax Rate18.77

Stock Price Statistics

KRW

As of the close on October 23, 2026, VM Inc.'s stock has gained approximately 79.82% over the past 52 weeks. The 50-day moving average sits at 57,392.00, while the 200-day moving average is 56,138.25.

52-Week Price Change79.82%
50-Day Moving Average57,392.00
200-Day Moving Average56,138.25

Income Statement

KRW

Over the twelve months ended June 30, 2026, VM Inc. generated 248.48B in revenue and converted that into 65.95B in net income, yielding earnings per share of 2,593.39. EBITDA reached 70.15B, while operating income came in at 68.57B.

Revenue248.48B
Gross Profit102.91B
Operating Income68.57B
Pretax Income81.19B
Net Income65.95B
EBITDA70.15B
EBIT68.57B
Earnings Per Share (EPS)2,593.39

Balance Sheet

KRW

These figures are as of June 30, 2026. Total book value stands at 257.28B, with working capital of 236.24B providing operational flexibility.

Cash & Cash Equivalents190.12B
Net Debt-189.60B
Equity (Book Value)257.28B
Book Value Per Share10,539.11
Working Capital236.24B

Cash Flow

KRW

VM Inc. produced 58.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.90B in capital expenditures, free cash flow totaled 51.34B - equivalent to 2,125.02 per share.

Operating Cash Flow58.24B
Capital Expenditures-6.90B
Free Cash Flow51.34B
FCF Per Share2,125.02

Margins

Over the twelve months ended June 30, 2026, VM Inc. posted a gross margin of 41.41, reflecting its pricing power and cost economics. The operating margin of 27.59 and net profit margin of 26.54 provide insight into operational efficiency.

Gross Margin41.41
Operating Margin27.59
Pretax Margin32.68
Profit Margin26.54
EBITDA Margin28.23

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.01, meaning VM Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.01
FCF Yield1.85

Scores

As of June 30, 2026, VM Inc. has an Altman Z-Score of 32.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score32.74