VT Balance Sheet Health
Financial Health criteria checks 6/6
VT has a total shareholder equity of ₩219.5B and total debt of ₩56.9B, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are ₩341.9B and ₩122.5B respectively. VT's EBIT is ₩100.5B making its interest coverage ratio 249. It has cash and short-term investments of ₩112.4B.
Key information
25.9%
Debt to equity ratio
₩56.89b
Debt
Interest coverage ratio | 249x |
Cash | ₩112.39b |
Equity | ₩219.45b |
Total liabilities | ₩122.47b |
Total assets | ₩341.92b |
Recent financial health updates
We Think VT (KOSDAQ:018290) Can Manage Its Debt With Ease
Jan 06VT (KOSDAQ:018290) Has A Rock Solid Balance Sheet
Apr 23We Think VT GMPLtd (KOSDAQ:018290) Is Taking Some Risk With Its Debt
Jan 23Recent updates
We Think VT (KOSDAQ:018290) Can Manage Its Debt With Ease
Jan 06Earnings Tell The Story For VT Co., Ltd. (KOSDAQ:018290) As Its Stock Soars 25%
Dec 11If EPS Growth Is Important To You, VT (KOSDAQ:018290) Presents An Opportunity
Nov 01VT Co., Ltd.'s (KOSDAQ:018290) Earnings Haven't Escaped The Attention Of Investors
Oct 01Should You Be Adding VT (KOSDAQ:018290) To Your Watchlist Today?
Jun 25Revenues Tell The Story For VT Co., Ltd. (KOSDAQ:018290) As Its Stock Soars 27%
May 21VT (KOSDAQ:018290) Has A Rock Solid Balance Sheet
Apr 23VT Co., Ltd.'s (KOSDAQ:018290) P/E Is Still On The Mark Following 44% Share Price Bounce
Apr 03Impressive Earnings May Not Tell The Whole Story For VT (KOSDAQ:018290)
Mar 27With EPS Growth And More, VT (KOSDAQ:018290) Makes An Interesting Case
Mar 01Based On Its ROE, Is VT GMP Co.,Ltd (KOSDAQ:018290) A High Quality Stock?
Mar 17We Think VT GMPLtd (KOSDAQ:018290) Is Taking Some Risk With Its Debt
Jan 23Announcing: VT GMPLtd (KOSDAQ:018290) Stock Increased An Energizing 118% In The Last Three Years
Dec 28Are VT GMPLtd's (KOSDAQ:018290) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 07Financial Position Analysis
Short Term Liabilities: A018290's short term assets (₩203.7B) exceed its short term liabilities (₩105.1B).
Long Term Liabilities: A018290's short term assets (₩203.7B) exceed its long term liabilities (₩17.3B).
Debt to Equity History and Analysis
Debt Level: A018290 has more cash than its total debt.
Reducing Debt: A018290's debt to equity ratio has reduced from 92.7% to 25.9% over the past 5 years.
Debt Coverage: A018290's debt is well covered by operating cash flow (165.6%).
Interest Coverage: A018290's interest payments on its debt are well covered by EBIT (249x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/20 15:35 |
End of Day Share Price | 2025/01/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
VT Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Sun-Jae Heo | SK Securities Co., Ltd. |