View Future GrowthVT 과거 순이익 실적과거 기준 점검 3/6VT은 연평균 47.4%의 비율로 수입이 증가해 온 반면, Personal Products 산업은 수입이 30.4% 증가했습니다. 매출은 연평균 22%의 비율로 증가했습니다. VT의 자기자본이익률은 21.8%이고 순이익률은 12.6%입니다.핵심 정보47.43%순이익 성장률46.05%주당순이익(EPS) 성장률Personal Products 산업 성장률3.77%매출 성장률21.95%자기자본이익률21.81%순이익률12.61%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트분석 기사 • 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...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.분석 기사 • 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...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.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.분석 기사 • 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...모든 업데이트 보기Recent 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.공시 • 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.분석 기사 • 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).분석 기사 • 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...분석 기사 • 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.공시 • 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.분석 기사 • 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%.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...공시 • 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 Korea분석 기사 • 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...분석 기사 • 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).공시 • 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%.분석 기사 • 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%.분석 기사 • 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).공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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.매출 및 비용 세부 내역VT가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A018290 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Mar 26451,02556,874197,4171,47631 Dec 25437,18460,933177,5481,05830 Sep 25434,59486,179157,17373830 Jun 25428,514109,392137,9901,01731 Mar 25430,346104,301131,4781,01731 Dec 24431,69798,044124,08469230 Sep 24408,10875,895114,42351130 Jun 24388,07452,645109,211431 Mar 24349,41542,33098,2745331 Dec 23295,50127,26890,45418130 Sep 23278,84313,68686,16738730 Jun 23248,2917,93282,82738731 Mar 23230,8215,11678,61268831 Dec 22240,24111,14976,0451,56030 Sep 22251,6957,03879,9332,00730 Jun 22245,65910,25175,5442,00731 Mar 22239,71213,46669,4812,56531 Dec 21226,77014,91463,6602,42930 Sep 21167,71117,54745,5942,32230 Jun 21142,09013,04034,2732,32231 Mar 21117,3026,12227,2011,67531 Dec 20107,3951,10524,5331,82430 Sep 20110,3232,52824,8071,82530 Jun 20121,4884,24925,4521,82531 Mar 20118,2035,20828,3861,92031 Dec 19112,7572,83427,8441,84530 Sep 19119,2815,96626,8262,14730 Jun 19117,3845,86926,9882,14731 Mar 19120,3738,31325,9381,48031 Dec 18109,4706,97325,65783530 Sep 1894,321-8,55428,551030 Jun 1881,360-10,82126,758031 Mar 1870,514-15,66922,43531131 Dec 1769,860-14,45220,232030 Jun 1752,992-16,73512,141031 Dec 1641,141-14,5659,0090양질의 수익: A018290는 고품질 수익을 보유하고 있습니다.이익 마진 증가: A018290의 현재 순 이익률 (12.6%)은 지난해 (24.2%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A018290의 수익은 지난 5년 동안 연평균 47.4%로 크게 증가했습니다.성장 가속화: A018290은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: A018290은 지난 1년 동안 수익이 감소(-45.5%)하여 Personal Products 업계 평균(26.2%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: A018290의 자본 수익률(21.8%)은 높음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YHousehold 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/29 21:58종가2026/05/29 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스VT Co., Ltd.는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Minyoung SonKB Securities Co., Ltd.Woojeong KwonKyobo Securities Co., LtdJiyoon JungNH Investment & Securities Co., Ltd.1명의 분석가 더 보기
분석 기사 • 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...
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.
분석 기사 • 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...
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.
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.
분석 기사 • 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...
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.
공시 • 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.
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
분석 기사 • 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%.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
공시 • 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
분석 기사 • 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...
분석 기사 • 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).
공시 • 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%.
분석 기사 • 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%.
분석 기사 • 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).
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.