XKRX
018290
Market cap902mUSD
May 02, Last price
38,350.00KRW
1D
0.13%
1Q
19.66%
Jan 2017
672.41%
Name
VT GMP Co Ltd
Chart & Performance
P/E
12.87
P/S
2.92
EPS
2,980.42
Div Yield, %
—
Shrs. gr., 5y
5.49%
Rev. gr., 5y
30.80%
Revenues
431.70b
+46.09%
Net income
98.04b
+259.55%
CFO
87.14b
+176.36%
Profile
VT Co., Ltd. produces and exports laminating machines and films worldwide. The company's products include pouch laminators, which cover heat plate, photo, and hot roller types; desktop, trade, and large format graphic roll laminators; POD semi-automatic and automatic roll laminators; POD automatic UV coaters; photobook and digital sleeking solutions; commercial laminating machinery, such as compact and industrial thermal laminators; commercial coating machinery, which cover industrial coating M/Cs, and trade and industrial encapsulating M/Cs; and in-line coaters and laminators. Its products also include laminating films, such as heatseal laminating, cold laminating, overlay coating, thermal laminating, and other films, as well as GMP digital sleeking foils; related products, including dyesublimation transfer M/Cs, trimmers, display systems, laminating accessories, and binding systems; products for food packaging; industrial machinery; and electric parts and equipment, such as induction heating and heating systems. The company was formerly known as VT GMP Co.,Ltd. and changed its name to VT Co., Ltd. in July 2023. VT Co., Ltd. was founded in 1985 and is headquartered in Paju-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 431,696,810 46.09% | 295,501,384 23.00% | 240,241,306 5.94% | |||
Cost of revenue | 293,614,694 | 225,923,752 | 195,110,735 | |||
Unusual Expense (Income) | ||||||
NOPBT | 138,082,116 | 69,577,632 | 45,130,571 | |||
NOPBT Margin | 31.99% | 23.55% | 18.79% | |||
Operating Taxes | 30,089,818 | 9,829,749 | 585,276 | |||
Tax Rate | 21.79% | 14.13% | 1.30% | |||
NOPAT | 107,992,298 | 59,747,883 | 44,545,295 | |||
Net income | 98,044,124 259.55% | 27,268,270 144.57% | 11,149,482 -25.24% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (4,763,992) | (8,405,937) | (5,202,939) | |||
BB yield | 0.33% | 1.51% | 3.04% | |||
| Debt | ||||||
Debt current | 48,682,106 | 27,685,724 | 39,927,330 | |||
Long-term debt | 10,393,998 | 11,841,350 | 17,993,112 | |||
Deferred revenue | 174,208 | |||||
Other long-term liabilities | 1,077,166 | 1,275,786 | 1,074,251 | |||
Net debt | (1,139,935) | (15,688,745) | 19,052,915 | |||
| Cash flow | ||||||
Cash from operating activities | 87,139,927 | 31,531,437 | 54,019,317 | |||
CAPEX | (3,593,606) | (7,022,459) | (3,576,899) | |||
Cash from investing activities | (105,761,417) | 1,780,216 | (23,547,952) | |||
Cash from financing activities | 10,123,299 | (16,655,383) | (31,160,962) | |||
FCF | 47,653,529 | 30,598,308 | 75,857,519 | |||
| Balance | ||||||
Cash | 103,674,160 | 64,777,246 | 56,576,118 | |||
Long term investments | (43,458,121) | (9,561,427) | (17,708,591) | |||
Excess cash | 38,631,199 | 40,440,750 | 26,855,461 | |||
Stockholders' equity | 201,759,725 | 125,040,255 | 92,261,507 | |||
Invested Capital | 252,489,382 | 140,225,981 | 103,804,568 | |||
ROIC | 55.00% | 48.97% | 42.62% | |||
ROCE | 45.33% | 38.11% | 28.11% | |||
| EV | ||||||
Common stock shares outstanding | 35,801 | 34,128 | 32,601 | |||
Price | 40,000.00 145.10% | 16,320.00 210.86% | 5,250.00 -26.57% | |||
Market cap | 1,432,058,480 157.12% | 556,968,911 225.42% | 171,154,326 -26.81% | |||
EV | 1,439,073,284 | 581,259,150 | 223,474,974 | |||
EBITDA | 144,338,317 | 77,925,819 | 53,372,101 | |||
EV/EBITDA | 9.97 | 7.46 | 4.19 | |||
Interest | 2,110,644 | 1,741,737 | 2,975,355 | |||
Interest/NOPBT | 1.53% | 2.50% | 6.59% | |||