VT（A018290）株式概要VT社は、ラミネート機とフィルムを製造し、世界中に輸出しています。 詳細A018290 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績3/6財務の健全性6/6配当金0/6報酬株価収益率（ 8.3 x） KR市場（ 14.5 x）を下回っています。同業他社や業界と比較して、良好な取引価格 リスク分析利益率(13.9%)は昨年より低い(22.7%) すべてのリスクチェックを見るA018290 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩14.59k29.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-15b780b2016201920222025202620282031Revenue ₩779.5bEarnings ₩108.7bAdvancedSet Fair ValueView all narrativesVT Co., Ltd. 競合他社C&C InternationalSymbol: KOSDAQ:A352480Market cap: ₩309.0bCosmecca KoreaSymbol: KOSDAQ:A241710Market cap: ₩795.7bNeoPharmSymbol: KOSDAQ:A092730Market cap: ₩288.3bNOVAREXLtdSymbol: KOSDAQ:A194700Market cap: ₩288.5b価格と性能株価の高値、安値、推移の概要VT過去の株価現在の株価₩14,590.0052週高値₩45,550.0052週安値₩13,840.00ベータ0.251ヶ月の変化-13.92%3ヶ月変化-18.58%1年変化-64.50%3年間の変化131.59%5年間の変化55.71%IPOからの変化-63.57%最新ニュースBuy Or Sell Opportunity • Apr 24Now 23% overvaluedOver the last 90 days, the stock has fallen 3.4% to ₩16,950. The fair value is estimated to be ₩13,809, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 63%. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 3.4% in the next 2 years.New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 23% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.お知らせ • Mar 14VT Co., Ltd., Annual General Meeting, Mar 27, 2026VT Co., Ltd., Annual General Meeting, Mar 27, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 139, saneopdanji-gil, gyeonggi-do, paju South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩14,310, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Personal Products industry in South Korea. Total returns to shareholders of 157% over the past three years.Buy Or Sell Opportunity • Feb 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to ₩19,820. The fair value is estimated to be ₩25,176, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 78%. Revenue is forecast to grow by 9.4% in a year. Earnings are forecast to decline by 31% in the next year.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩18,880, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Personal Products industry in South Korea. Total returns to shareholders of 232% over the past three years.最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • Apr 24Now 23% overvaluedOver the last 90 days, the stock has fallen 3.4% to ₩16,950. The fair value is estimated to be ₩13,809, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 63%. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 3.4% in the next 2 years.New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 23% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.お知らせ • Mar 14VT Co., Ltd., Annual General Meeting, Mar 27, 2026VT Co., Ltd., Annual General Meeting, Mar 27, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 139, saneopdanji-gil, gyeonggi-do, paju South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩14,310, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Personal Products industry in South Korea. Total returns to shareholders of 157% over the past three years.Buy Or Sell Opportunity • Feb 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to ₩19,820. The fair value is estimated to be ₩25,176, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 78%. Revenue is forecast to grow by 9.4% in a year. Earnings are forecast to decline by 31% in the next year.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩18,880, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Personal Products industry in South Korea. Total returns to shareholders of 232% over the past three years.Buy Or Sell Opportunity • Dec 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 39% to ₩19,040. The fair value is estimated to be ₩24,137, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 78%. Revenue is forecast to grow by 9.4% in a year. Earnings are forecast to decline by 31% in the next year.分析記事 • Nov 27Additional Considerations Required While Assessing VT's (KOSDAQ:018290) Strong EarningsLast week's profit announcement from VT Co., Ltd. ( KOSDAQ:018290 ) was underwhelming for investors, despite headline...New Risk • Nov 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 37% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 37% per year for the foreseeable future. High level of non-cash earnings (27% accrual ratio).分析記事 • Nov 18Should You Be Adding VT (KOSDAQ:018290) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...分析記事 • Oct 14VT (KOSDAQ:018290) Has A Rock Solid Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₩577 (vs ₩481 in 2Q 2024)Second quarter 2025 results: EPS: ₩577 (up from ₩481 in 2Q 2024). Revenue: ₩111.5b (down 1.6% from 2Q 2024). Net income: ₩20.5b (up 33% from 2Q 2024). Profit margin: 18% (up from 14% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Personal Products industry in South Korea. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has increased by 92% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 24+ 1 more updateVT Co., Ltd. (KOSDAQ:A018290) agreed to acquire an additional 9.95% stake in ENC Co., Ltd for KRW 11.9 billion.VT Co., Ltd. (KOSDAQ:A018290) agreed to acquire an additional 9.95% stake in ENC Co., Ltd for KRW 11.9 billion on July 24, 2025. As part of consideration, KRW 11.93 billion is paid towards common equity of ENC Co., Ltd. Upon completion, VT Co., Ltd. will own 65.62% stake in ENC Co., Ltd. For the period ending December 31, 2024, ENC Co., Ltd reported total revenue of KRW 56.395 million and total debt of KRW 24.715 million. As of December 31, 2024, ENC Co., Ltd reported total assets of KRW 30.626 million and net income of KRW 4.785 million. The expected completion of the transaction is July 24, 2025.分析記事 • Jun 17VT (KOSDAQ:018290) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Buy Or Sell Opportunity • Jun 09Now 20% undervaluedOver the last 90 days, the stock has risen 28% to ₩42,900. The fair value is estimated to be ₩53,861, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 88%.分析記事 • Jun 02If EPS Growth Is Important To You, VT (KOSDAQ:018290) Presents An OpportunityIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...New Risk • May 20New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.分析記事 • May 08After Leaping 30% VT Co., Ltd. (KOSDAQ:018290) Shares Are Not Flying Under The RadarVT Co., Ltd. ( KOSDAQ:018290 ) shareholders would be excited to see that the share price has had a great month, posting...Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩37,800, the stock trades at a trailing P/E ratio of 13.7x. Average forward P/E is 10x in the Personal Products industry in South Korea. Total returns to shareholders of 436% over the past three years.分析記事 • Mar 26There May Be Underlying Issues With The Quality Of VT's (KOSDAQ:018290) EarningsDespite posting some strong earnings, the market for VT Co., Ltd.'s ( KOSDAQ:018290 ) stock hasn't moved much. We did...分析記事 • Mar 18VT Co., Ltd.'s (KOSDAQ:018290) Price In Tune With EarningsVT Co., Ltd.'s ( KOSDAQ:018290 ) price-to-earnings (or "P/E") ratio of 16.6x might make it look like a sell right now...お知らせ • Mar 13VT Co., Ltd., Annual General Meeting, Mar 27, 2025VT Co., Ltd., Annual General Meeting, Mar 27, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 139, saneopdanji-gil, gyeonggi-do, paju South Korea分析記事 • Jan 06We Think VT (KOSDAQ:018290) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 11Earnings Tell The Story For VT Co., Ltd. (KOSDAQ:018290) As Its Stock Soars 25%The VT Co., Ltd. ( KOSDAQ:018290 ) share price has done very well over the last month, posting an excellent gain of...New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).お知らせ • Dec 04VT Co., Ltd. (KOSDAQ:A018290) agreed to acquire ENC Co., Ltd for KRW 6.48 billion.VT Co., Ltd. (KOSDAQ:A018290) agreed to acquire ENC Co., Ltd for KRW 6.48 billion on December 2, 2024.New Risk • Dec 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩35,700, the stock trades at a trailing P/E ratio of 16.7x. Average forward P/E is 9x in the Personal Products industry in South Korea. Total returns to shareholders of 372% over the past three years.Buy Or Sell Opportunity • Nov 13Now 22% undervaluedOver the last 90 days, the stock has risen 1.3% to ₩30,700. The fair value is estimated to be ₩39,353, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 47%.分析記事 • Nov 01If EPS Growth Is Important To You, VT (KOSDAQ:018290) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Buy Or Sell Opportunity • Oct 16Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.8% to ₩31,850. The fair value is estimated to be ₩39,855, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 47%.分析記事 • Oct 01VT Co., Ltd.'s (KOSDAQ:018290) Earnings Haven't Escaped The Attention Of InvestorsVT Co., Ltd.'s ( KOSDAQ:018290 ) price-to-sales (or "P/S") ratio of 3.1x may not look like an appealing investment...Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩35,200, the stock trades at a trailing P/E ratio of 23.7x. Average forward P/E is 13x in the Personal Products industry in South Korea. Total returns to shareholders of 325% over the past three years.Buy Or Sell Opportunity • Aug 21Now 21% undervaluedOver the last 90 days, the stock has risen 12% to ₩30,650. The fair value is estimated to be ₩38,746, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 47%.Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₩481 (vs ₩154 in 2Q 2023)Second quarter 2024 results: EPS: ₩481 (up from ₩154 in 2Q 2023). Revenue: ₩113.4b (up 52% from 2Q 2023). Net income: ₩15.4b (up 203% from 2Q 2023). Profit margin: 14% (up from 6.8% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩28,900, the stock trades at a trailing P/E ratio of 24.2x. Average forward P/E is 14x in the Personal Products industry in South Korea. Total returns to shareholders of 226% over the past three years.New Risk • Aug 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Shareholders have been diluted in the past year (4.6% increase in shares outstanding).お知らせ • Jul 23+ 1 more updateVT Co., Ltd. (KOSDAQ:A018290) agreed to acquire 50.27% stake in ENC Co., Ltd from Kang Seung Gon for KRW 60.3 billion.VT Co., Ltd. (KOSDAQ:A018290) agreed to acquire 50.27% stake in ENC Co., Ltd from Kang Seung Gon for KRW 60.3 billion on July 22, 2024. A cash consideration of KRW 9.78 billion will be paid by VT Co., Ltd. As part of consideration, KRW 9.78 billion is paid towards common equity of ENC Co., Ltd. For the period ending December 31, 2023, ENC Co., Ltd reported total revenue of KRW 56.4 billion and net income of KRW 4.67 billion. As of December 31, 2023, ENC Co., Ltd reported total debt of KRW 24.2 billion and total assets of KRW 30.4 billion. The expected completion of the transaction is July 22, 2024.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩37,850, the stock trades at a trailing P/E ratio of 31.7x. Average forward P/E is 15x in the Personal Products industry in South Korea. Total returns to shareholders of 325% over the past three years.分析記事 • Jun 25Should You Be Adding VT (KOSDAQ:018290) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • Jun 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩32,300, the stock trades at a trailing P/E ratio of 27.1x. Average forward P/E is 16x in the Personal Products industry in South Korea. Total returns to shareholders of 242% over the past three years.Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩31,000, the stock trades at a trailing P/E ratio of 26.2x. Average forward P/E is 14x in the Personal Products industry in South Korea. Total returns to shareholders of 228% over the past three years.分析記事 • May 21Revenues Tell The Story For VT Co., Ltd. (KOSDAQ:018290) As Its Stock Soars 27%Despite an already strong run, VT Co., Ltd. ( KOSDAQ:018290 ) shares have been powering on, with a gain of 27% in the...Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩451 (vs ₩30.00 in 1Q 2023)First quarter 2024 results: EPS: ₩451 (up from ₩30.00 in 1Q 2023). Revenue: ₩101.8b (up 113% from 1Q 2023). Net income: ₩16.0b (up ₩15.1b from 1Q 2023). Profit margin: 16% (up from 2.0% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩25,400, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Personal Products industry in South Korea. Total returns to shareholders of 179% over the past three years.分析記事 • Apr 23VT (KOSDAQ:018290) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩22,250, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Personal Products industry in South Korea. Total returns to shareholders of 164% over the past three years.分析記事 • Apr 03VT Co., Ltd.'s (KOSDAQ:018290) P/E Is Still On The Mark Following 44% Share Price BounceVT Co., Ltd. ( KOSDAQ:018290 ) shareholders have had their patience rewarded with a 44% share price jump in the last...Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩19,390, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Personal Products industry in South Korea. Total returns to shareholders of 137% over the past three years.分析記事 • Mar 27Impressive Earnings May Not Tell The Whole Story For VT (KOSDAQ:018290)Despite announcing strong earnings, VT Co., Ltd.'s ( KOSDAQ:018290 ) stock was sluggish. We think that the market might...分析記事 • Mar 01With EPS Growth And More, VT (KOSDAQ:018290) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩18,940, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Personal Products industry in South Korea. Total returns to shareholders of 125% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩26,826 per share.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩17,730, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Personal Products industry in South Korea. Total returns to shareholders of 105% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩24,953 per share.Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩17,650, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Chemicals industry in South Korea. Total returns to shareholders of 98% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩28,713 per share.Reported Earnings • Nov 13Third quarter 2023 earnings released: EPS: ₩233 (vs ₩68.00 in 3Q 2022)Third quarter 2023 results: EPS: ₩233 (up from ₩68.00 in 3Q 2022). Revenue: ₩84.1b (up 57% from 3Q 2022). Net income: ₩7.93b (up 264% from 3Q 2022). Profit margin: 9.4% (up from 4.1% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Chemicals industry in South Korea. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩16,500, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 87% over the past three years.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩16,400, the stock trades at a trailing P/E ratio of 70.7x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 79% over the past three years.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩9,920, the stock trades at a trailing P/E ratio of 65.8x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 10.0% over the past three years.New Risk • Jul 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin). Shareholders have been diluted in the past year (2.5% increase in shares outstanding).Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩9,190, the stock trades at a trailing P/E ratio of 59.1x. Average trailing P/E is 15x in the Chemicals industry in South Korea. Total returns to shareholders of 8.6% over the past three years.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩7,260, the stock trades at a trailing P/E ratio of 46x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total loss to shareholders of 30% over the past three years.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩6,290, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total loss to shareholders of 33% over the past three years.Reported Earnings • May 18First quarter 2022 earnings released: EPS: ₩213 (vs ₩261 in 1Q 2021)First quarter 2022 results: EPS: ₩213 (down from ₩261 in 1Q 2021). Revenue: ₩57.3b (up 29% from 1Q 2021). Net income: ₩7.01b (down 17% from 1Q 2021). Profit margin: 12% (down from 19% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS ₩164 (vs ₩27.00 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩47.5b (up 117% from 3Q 2020). Net income: ₩5.39b (up ₩4.51b from 3Q 2020). Profit margin: 11% (up from 4.0% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • May 12First quarter 2021 earnings released: EPS ₩261 (vs ₩113 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩44.4b (up 29% from 1Q 2020). Net income: ₩8.46b (up 146% from 1Q 2020). Profit margin: 19% (up from 10.0% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 17Based On Its ROE, Is VT GMP Co.,Ltd (KOSDAQ:018290) A High Quality Stock?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...お知らせ • Feb 08VT GMP Co.,Ltd announced that it has received KRW 10.5 billion in fundingOn February 8, 2021, VT GMP Co.,Ltd (KOSDAQ:A018290) closed the transaction.分析記事 • Jan 23We Think VT GMPLtd (KOSDAQ:018290) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Price Target Changed • Jan 07Price target raised to ₩16,500Up from ₩14,500, the current price target is provided by 1 analyst. The new target price is 88% above the current share price of ₩8,760. As of last close, the stock is down 2.2% over the past year.分析記事 • Dec 28Announcing: VT GMPLtd (KOSDAQ:018290) Stock Increased An Energizing 118% In The Last Three YearsIt might seem bad, but the worst that can happen when you buy a stock (without leverage) is that its share price goes...分析記事 • Dec 07Are VT GMPLtd's (KOSDAQ:018290) Statutory Earnings A Good Guide To Its Underlying Profitability?As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...Is New 90 Day High Low • Oct 26New 90-day low: ₩8,060The company is down 8.0% from its price of ₩8,760 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩14,994 per share.お知らせ • Sep 22Changyoung Kang, Hana Cho, Dongyoon Kang, Jeong-Hee Song, Park Jong Gap, Jieun Jang and others acquired an unknown stake in GMP Co., Ltd. (KOSDAQ:A018290) from KDB Private Equity and Korea Trade Insurance Corporation.Changyoung Kang, Hana Cho, Dongyoon Kang, Jeong-Hee Song, Park Jong Gap, Jieun Jang and others acquired an unknown stake in GMP Co., Ltd. (KOSDAQ:A018290) from KDB Private Equity and Korea Trade Insurance Corporation on October 31, 2016. Park Jong Gap acquired 2.3 million shares. Korea Development Bank sold 1.6 million shares and Korea Trade Insurance Corporation sold 0.6 million shares to a few buyers. Changyoung Kang, Hana Cho, Dongyoon Kang and Jeong-Hee Song acquired 0.2 million shares, 0.5 million shares, 0.16 million shares, 0.12 million shares respectively. Changyoung Kang, Hana Cho, Dongyoon Kang, Jeong-Hee Song, Park Jong Gap, Jieun Jang and others completed the acquisition of an unknown stake in GMP Co., Ltd. (KOSDAQ:A018290) from KDB Private Equity and Korea Trade Insurance Corporation on October 31, 2016.株主還元A018290KR Personal ProductsKR 市場7D-0.8%-0.2%6.7%1Y-64.5%25.4%181.2%株主還元を見る業界別リターン: A018290過去 1 年間で25.4 % の収益を上げたKR Personal Products業界を下回りました。リターン対市場: A018290は、過去 1 年間で181.2 % のリターンを上げたKR市場を下回りました。価格変動Is A018290's price volatile compared to industry and market?A018290 volatilityA018290 Average Weekly Movement8.9%Personal Products Industry Average Movement8.6%Market Average Movement9.4%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%安定した株価: A018290 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A018290の 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1986229n/awww.vtgmpcorp.co.krVT Co., Ltd.は、ラミネーターとフィルムを製造し、世界中に輸出している。同社の製品には、熱板、写真、ホットローラータイプをカバーするパウチラミネーター、デスクトップ、トレード、大判グラフィックロールラミネーター、POD半自動および自動ロールラミネーター、POD自動UVコーター、フォトブックおよびデジタルスリーキングソリューション、コンパクトおよび工業用サーマルラミネーターなどの商業用ラミネート機械、工業用コーティングM/C、トレードおよび工業用封止M/Cをカバーする商業用コーティング機械、インラインコーターおよびラミネーターなどがある。また、ヒートシールラミネート、コールドラミネート、オーバーレイコーティング、サーマルラミネートなどのラミネートフィルム、GMPデジタルスリーキングホイル、昇華転写M/C、トリマー、ディスプレイシステム、ラミネートアクセサリー、製本システムなどの関連製品、食品包装用製品、産業用機械、誘導加熱や加熱システムなどの電気部品や機器も取り扱っている。前身はVT GMP株式会社で、2023年7月にVT株式会社に社名変更した。VT社は1985年に設立され、本社は韓国の坡州市にある。もっと見るVT Co., Ltd. 基礎のまとめVT の収益と売上を時価総額と比較するとどうか。A018290 基礎統計学時価総額₩505.34b収益（TTM）₩60.93b売上高(TTM)₩437.18b8.3xPER（株価収益率1.2xP/SレシオA018290 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A018290 損益計算書（TTM）収益₩437.18b売上原価₩172.40b売上総利益₩264.79bその他の費用₩203.85b収益₩60.93b直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）1.76kグロス・マージン60.57%純利益率13.94%有利子負債／自己資本比率14.4%A018290 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 20:10終値2026/05/26 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋VT Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Minyoung SonKB Securities Co., Ltd.Woojeong KwonKyobo Securities Co., LtdJiyoon JungNH Investment & Securities Co., Ltd.1 その他のアナリストを表示
Buy Or Sell Opportunity • Apr 24Now 23% overvaluedOver the last 90 days, the stock has fallen 3.4% to ₩16,950. The fair value is estimated to be ₩13,809, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 63%. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 3.4% in the next 2 years.
New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 23% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
お知らせ • Mar 14VT Co., Ltd., Annual General Meeting, Mar 27, 2026VT Co., Ltd., Annual General Meeting, Mar 27, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 139, saneopdanji-gil, gyeonggi-do, paju South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩14,310, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Personal Products industry in South Korea. Total returns to shareholders of 157% over the past three years.
Buy Or Sell Opportunity • Feb 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to ₩19,820. The fair value is estimated to be ₩25,176, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 78%. Revenue is forecast to grow by 9.4% in a year. Earnings are forecast to decline by 31% in the next year.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩18,880, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Personal Products industry in South Korea. Total returns to shareholders of 232% over the past three years.
Buy Or Sell Opportunity • Apr 24Now 23% overvaluedOver the last 90 days, the stock has fallen 3.4% to ₩16,950. The fair value is estimated to be ₩13,809, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 63%. Revenue is forecast to grow by 27% in 2 years. Earnings are forecast to grow by 3.4% in the next 2 years.
New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 23% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
お知らせ • Mar 14VT Co., Ltd., Annual General Meeting, Mar 27, 2026VT Co., Ltd., Annual General Meeting, Mar 27, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 139, saneopdanji-gil, gyeonggi-do, paju South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩14,310, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Personal Products industry in South Korea. Total returns to shareholders of 157% over the past three years.
Buy Or Sell Opportunity • Feb 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to ₩19,820. The fair value is estimated to be ₩25,176, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 78%. Revenue is forecast to grow by 9.4% in a year. Earnings are forecast to decline by 31% in the next year.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩18,880, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Personal Products industry in South Korea. Total returns to shareholders of 232% over the past three years.
Buy Or Sell Opportunity • Dec 09Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 39% to ₩19,040. The fair value is estimated to be ₩24,137, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 78%. Revenue is forecast to grow by 9.4% in a year. Earnings are forecast to decline by 31% in the next year.
分析記事 • Nov 27Additional Considerations Required While Assessing VT's (KOSDAQ:018290) Strong EarningsLast week's profit announcement from VT Co., Ltd. ( KOSDAQ:018290 ) was underwhelming for investors, despite headline...
New Risk • Nov 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 37% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 37% per year for the foreseeable future. High level of non-cash earnings (27% accrual ratio).
分析記事 • Nov 18Should You Be Adding VT (KOSDAQ:018290) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 • Oct 14VT (KOSDAQ:018290) Has A Rock Solid Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₩577 (vs ₩481 in 2Q 2024)Second quarter 2025 results: EPS: ₩577 (up from ₩481 in 2Q 2024). Revenue: ₩111.5b (down 1.6% from 2Q 2024). Net income: ₩20.5b (up 33% from 2Q 2024). Profit margin: 18% (up from 14% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Personal Products industry in South Korea. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has increased by 92% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 24+ 1 more updateVT Co., Ltd. (KOSDAQ:A018290) agreed to acquire an additional 9.95% stake in ENC Co., Ltd for KRW 11.9 billion.VT Co., Ltd. (KOSDAQ:A018290) agreed to acquire an additional 9.95% stake in ENC Co., Ltd for KRW 11.9 billion on July 24, 2025. As part of consideration, KRW 11.93 billion is paid towards common equity of ENC Co., Ltd. Upon completion, VT Co., Ltd. will own 65.62% stake in ENC Co., Ltd. For the period ending December 31, 2024, ENC Co., Ltd reported total revenue of KRW 56.395 million and total debt of KRW 24.715 million. As of December 31, 2024, ENC Co., Ltd reported total assets of KRW 30.626 million and net income of KRW 4.785 million. The expected completion of the transaction is July 24, 2025.
分析記事 • Jun 17VT (KOSDAQ:018290) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Buy Or Sell Opportunity • Jun 09Now 20% undervaluedOver the last 90 days, the stock has risen 28% to ₩42,900. The fair value is estimated to be ₩53,861, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 88%.
分析記事 • Jun 02If EPS Growth Is Important To You, VT (KOSDAQ:018290) Presents An OpportunityIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
New Risk • May 20New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company.
分析記事 • May 08After Leaping 30% VT Co., Ltd. (KOSDAQ:018290) Shares Are Not Flying Under The RadarVT Co., Ltd. ( KOSDAQ:018290 ) shareholders would be excited to see that the share price has had a great month, posting...
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩37,800, the stock trades at a trailing P/E ratio of 13.7x. Average forward P/E is 10x in the Personal Products industry in South Korea. Total returns to shareholders of 436% over the past three years.
分析記事 • Mar 26There May Be Underlying Issues With The Quality Of VT's (KOSDAQ:018290) EarningsDespite posting some strong earnings, the market for VT Co., Ltd.'s ( KOSDAQ:018290 ) stock hasn't moved much. We did...
分析記事 • Mar 18VT Co., Ltd.'s (KOSDAQ:018290) Price In Tune With EarningsVT Co., Ltd.'s ( KOSDAQ:018290 ) price-to-earnings (or "P/E") ratio of 16.6x might make it look like a sell right now...
お知らせ • Mar 13VT Co., Ltd., Annual General Meeting, Mar 27, 2025VT Co., Ltd., Annual General Meeting, Mar 27, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 139, saneopdanji-gil, gyeonggi-do, paju South Korea
分析記事 • Jan 06We Think VT (KOSDAQ:018290) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 11Earnings Tell The Story For VT Co., Ltd. (KOSDAQ:018290) As Its Stock Soars 25%The VT Co., Ltd. ( KOSDAQ:018290 ) share price has done very well over the last month, posting an excellent gain of...
New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
お知らせ • Dec 04VT Co., Ltd. (KOSDAQ:A018290) agreed to acquire ENC Co., Ltd for KRW 6.48 billion.VT Co., Ltd. (KOSDAQ:A018290) agreed to acquire ENC Co., Ltd for KRW 6.48 billion on December 2, 2024.
New Risk • Dec 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩35,700, the stock trades at a trailing P/E ratio of 16.7x. Average forward P/E is 9x in the Personal Products industry in South Korea. Total returns to shareholders of 372% over the past three years.
Buy Or Sell Opportunity • Nov 13Now 22% undervaluedOver the last 90 days, the stock has risen 1.3% to ₩30,700. The fair value is estimated to be ₩39,353, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 47%.
分析記事 • Nov 01If EPS Growth Is Important To You, VT (KOSDAQ:018290) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Buy Or Sell Opportunity • Oct 16Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.8% to ₩31,850. The fair value is estimated to be ₩39,855, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 47%.
分析記事 • Oct 01VT Co., Ltd.'s (KOSDAQ:018290) Earnings Haven't Escaped The Attention Of InvestorsVT Co., Ltd.'s ( KOSDAQ:018290 ) price-to-sales (or "P/S") ratio of 3.1x may not look like an appealing investment...
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩35,200, the stock trades at a trailing P/E ratio of 23.7x. Average forward P/E is 13x in the Personal Products industry in South Korea. Total returns to shareholders of 325% over the past three years.
Buy Or Sell Opportunity • Aug 21Now 21% undervaluedOver the last 90 days, the stock has risen 12% to ₩30,650. The fair value is estimated to be ₩38,746, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 47%.
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₩481 (vs ₩154 in 2Q 2023)Second quarter 2024 results: EPS: ₩481 (up from ₩154 in 2Q 2023). Revenue: ₩113.4b (up 52% from 2Q 2023). Net income: ₩15.4b (up 203% from 2Q 2023). Profit margin: 14% (up from 6.8% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₩28,900, the stock trades at a trailing P/E ratio of 24.2x. Average forward P/E is 14x in the Personal Products industry in South Korea. Total returns to shareholders of 226% over the past three years.
New Risk • Aug 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Shareholders have been diluted in the past year (4.6% increase in shares outstanding).
お知らせ • Jul 23+ 1 more updateVT Co., Ltd. (KOSDAQ:A018290) agreed to acquire 50.27% stake in ENC Co., Ltd from Kang Seung Gon for KRW 60.3 billion.VT Co., Ltd. (KOSDAQ:A018290) agreed to acquire 50.27% stake in ENC Co., Ltd from Kang Seung Gon for KRW 60.3 billion on July 22, 2024. A cash consideration of KRW 9.78 billion will be paid by VT Co., Ltd. As part of consideration, KRW 9.78 billion is paid towards common equity of ENC Co., Ltd. For the period ending December 31, 2023, ENC Co., Ltd reported total revenue of KRW 56.4 billion and net income of KRW 4.67 billion. As of December 31, 2023, ENC Co., Ltd reported total debt of KRW 24.2 billion and total assets of KRW 30.4 billion. The expected completion of the transaction is July 22, 2024.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩37,850, the stock trades at a trailing P/E ratio of 31.7x. Average forward P/E is 15x in the Personal Products industry in South Korea. Total returns to shareholders of 325% over the past three years.
分析記事 • Jun 25Should You Be Adding VT (KOSDAQ:018290) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩32,300, the stock trades at a trailing P/E ratio of 27.1x. Average forward P/E is 16x in the Personal Products industry in South Korea. Total returns to shareholders of 242% over the past three years.
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩31,000, the stock trades at a trailing P/E ratio of 26.2x. Average forward P/E is 14x in the Personal Products industry in South Korea. Total returns to shareholders of 228% over the past three years.
分析記事 • May 21Revenues Tell The Story For VT Co., Ltd. (KOSDAQ:018290) As Its Stock Soars 27%Despite an already strong run, VT Co., Ltd. ( KOSDAQ:018290 ) shares have been powering on, with a gain of 27% in the...
Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩451 (vs ₩30.00 in 1Q 2023)First quarter 2024 results: EPS: ₩451 (up from ₩30.00 in 1Q 2023). Revenue: ₩101.8b (up 113% from 1Q 2023). Net income: ₩16.0b (up ₩15.1b from 1Q 2023). Profit margin: 16% (up from 2.0% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩25,400, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Personal Products industry in South Korea. Total returns to shareholders of 179% over the past three years.
分析記事 • Apr 23VT (KOSDAQ:018290) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩22,250, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Personal Products industry in South Korea. Total returns to shareholders of 164% over the past three years.
分析記事 • Apr 03VT Co., Ltd.'s (KOSDAQ:018290) P/E Is Still On The Mark Following 44% Share Price BounceVT Co., Ltd. ( KOSDAQ:018290 ) shareholders have had their patience rewarded with a 44% share price jump in the last...
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩19,390, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Personal Products industry in South Korea. Total returns to shareholders of 137% over the past three years.
分析記事 • Mar 27Impressive Earnings May Not Tell The Whole Story For VT (KOSDAQ:018290)Despite announcing strong earnings, VT Co., Ltd.'s ( KOSDAQ:018290 ) stock was sluggish. We think that the market might...
分析記事 • Mar 01With EPS Growth And More, VT (KOSDAQ:018290) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩18,940, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Personal Products industry in South Korea. Total returns to shareholders of 125% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩26,826 per share.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩17,730, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Personal Products industry in South Korea. Total returns to shareholders of 105% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩24,953 per share.
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩17,650, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Chemicals industry in South Korea. Total returns to shareholders of 98% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩28,713 per share.
Reported Earnings • Nov 13Third quarter 2023 earnings released: EPS: ₩233 (vs ₩68.00 in 3Q 2022)Third quarter 2023 results: EPS: ₩233 (up from ₩68.00 in 3Q 2022). Revenue: ₩84.1b (up 57% from 3Q 2022). Net income: ₩7.93b (up 264% from 3Q 2022). Profit margin: 9.4% (up from 4.1% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Chemicals industry in South Korea. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩16,500, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 11x in the Chemicals industry in South Korea. Total returns to shareholders of 87% over the past three years.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩16,400, the stock trades at a trailing P/E ratio of 70.7x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 79% over the past three years.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩9,920, the stock trades at a trailing P/E ratio of 65.8x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 10.0% over the past three years.
New Risk • Jul 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin). Shareholders have been diluted in the past year (2.5% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₩9,190, the stock trades at a trailing P/E ratio of 59.1x. Average trailing P/E is 15x in the Chemicals industry in South Korea. Total returns to shareholders of 8.6% over the past three years.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩7,260, the stock trades at a trailing P/E ratio of 46x. Average trailing P/E is 16x in the Chemicals industry in South Korea. Total loss to shareholders of 30% over the past three years.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩6,290, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total loss to shareholders of 33% over the past three years.
Reported Earnings • May 18First quarter 2022 earnings released: EPS: ₩213 (vs ₩261 in 1Q 2021)First quarter 2022 results: EPS: ₩213 (down from ₩261 in 1Q 2021). Revenue: ₩57.3b (up 29% from 1Q 2021). Net income: ₩7.01b (down 17% from 1Q 2021). Profit margin: 12% (down from 19% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS ₩164 (vs ₩27.00 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩47.5b (up 117% from 3Q 2020). Net income: ₩5.39b (up ₩4.51b from 3Q 2020). Profit margin: 11% (up from 4.0% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • May 12First quarter 2021 earnings released: EPS ₩261 (vs ₩113 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₩44.4b (up 29% from 1Q 2020). Net income: ₩8.46b (up 146% from 1Q 2020). Profit margin: 19% (up from 10.0% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 17Based On Its ROE, Is VT GMP Co.,Ltd (KOSDAQ:018290) A High Quality Stock?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
お知らせ • Feb 08VT GMP Co.,Ltd announced that it has received KRW 10.5 billion in fundingOn February 8, 2021, VT GMP Co.,Ltd (KOSDAQ:A018290) closed the transaction.
分析記事 • Jan 23We Think VT GMPLtd (KOSDAQ:018290) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Price Target Changed • Jan 07Price target raised to ₩16,500Up from ₩14,500, the current price target is provided by 1 analyst. The new target price is 88% above the current share price of ₩8,760. As of last close, the stock is down 2.2% over the past year.
分析記事 • Dec 28Announcing: VT GMPLtd (KOSDAQ:018290) Stock Increased An Energizing 118% In The Last Three YearsIt might seem bad, but the worst that can happen when you buy a stock (without leverage) is that its share price goes...
分析記事 • Dec 07Are VT GMPLtd's (KOSDAQ:018290) Statutory Earnings A Good Guide To Its Underlying Profitability?As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...
Is New 90 Day High Low • Oct 26New 90-day low: ₩8,060The company is down 8.0% from its price of ₩8,760 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩14,994 per share.
お知らせ • Sep 22Changyoung Kang, Hana Cho, Dongyoon Kang, Jeong-Hee Song, Park Jong Gap, Jieun Jang and others acquired an unknown stake in GMP Co., Ltd. (KOSDAQ:A018290) from KDB Private Equity and Korea Trade Insurance Corporation.Changyoung Kang, Hana Cho, Dongyoon Kang, Jeong-Hee Song, Park Jong Gap, Jieun Jang and others acquired an unknown stake in GMP Co., Ltd. (KOSDAQ:A018290) from KDB Private Equity and Korea Trade Insurance Corporation on October 31, 2016. Park Jong Gap acquired 2.3 million shares. Korea Development Bank sold 1.6 million shares and Korea Trade Insurance Corporation sold 0.6 million shares to a few buyers. Changyoung Kang, Hana Cho, Dongyoon Kang and Jeong-Hee Song acquired 0.2 million shares, 0.5 million shares, 0.16 million shares, 0.12 million shares respectively. Changyoung Kang, Hana Cho, Dongyoon Kang, Jeong-Hee Song, Park Jong Gap, Jieun Jang and others completed the acquisition of an unknown stake in GMP Co., Ltd. (KOSDAQ:A018290) from KDB Private Equity and Korea Trade Insurance Corporation on October 31, 2016.
